Columbus Circle Investors’s Bath & Body Works BBWI Stock Holding History

Columbus Circle Investors’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,801,468	Closed	-$128M	–	256
2016 Q1	$128M	Sell	1,801,468 -69,935	-4%	-$5.01M	1.14%	27
2015 Q4	$145M	Sell	1,871,403 -142,217	-7%	-$11M	1.16%	26
2015 Q3	$147M	Sell	2,013,620 -179,468	-8%	-$12.4M	1.2%	23
2015 Q2	$152M	Sell	2,193,088 -255,552	-10%	-$18.3M	1.07%	27
2015 Q1	$187M	Buy	2,448,640 +164,289	+7%	+$11.9M	1.27%	20
2014 Q4	$160M	Buy	+2,284,351	New	+$141M	1.13%	26

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbus Circle Investors's BBWI Position: Q2 2016 in Review

Columbus Circle Investors sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 1,801,468 shares — an estimated $128M sold.

Columbus Circle Investors first reported a position in BBWI in Q4 2014 and held it in 6 quarters. The position peaked at $187M in Q1 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Columbus Circle Investors reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Columbus Circle Investors sold 1,801,468 Bath & Body Works shares in Q2 2016, an estimated $128M.
Columbus Circle Investors first reported a position in Bath & Body Works in Q4 2014 and held it in 6 quarters.
Columbus Circle Investors's Bath & Body Works position peaked at $187M in Q1 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.