Consulta’s Bath & Body Works BBWI Stock Holding History

Consulta’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
2014 Q2	–	Sell	-1,203,065	Closed	-$55.2M	–	13
2014 Q1	$55.2M	Buy	+1,203,065	New	+$54.4M	7.26%	5
2013 Q4	–	Sell	-235,467	Closed	-$11.6M	–	16
2013 Q3	$11.6M	Buy	+235,467	New	+$10.8M	1.78%	13

Other funds holding BBWI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

JSP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Consulta's BBWI Position: Q2 2014 in Review

Consulta sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 1,203,065 shares — an estimated $55.2M sold.

Consulta first reported a position in BBWI in Q3 2013 and held it in 2 quarters. The position peaked at $55.2M in Q1 2014. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

Consulta reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
Consulta sold 1,203,065 Bath & Body Works shares in Q2 2014, an estimated $55.2M.
Consulta first reported a position in Bath & Body Works in Q3 2013 and held it in 2 quarters.
Consulta's Bath & Body Works position peaked at $55.2M in Q1 2014.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Consulta's 13F filing for Q2 2014, filed 14 Aug 2014.