Curian Capital’s Bath & Body Works BBWI Stock Holding History

Curian Capital’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
2015 Q1	–	Sell	-30,436	Closed	-$2.13M	–	602
2014 Q4	$2.13M	Sell	30,436 -404	-1%	-$24.9K	0.04%	297
2014 Q3	$1.67M	Buy	+30,840	New	+$1.55M	0.03%	326
2013 Q4	–	Sell	-26,869	Closed	-$1.33M	–	549
2013 Q3	$1.33M	Buy	+26,869	New	+$1.23M	0.02%	325

Other funds holding BBWI

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

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

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

ATO

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

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

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

WRF

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

LPU

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

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's BBWI Position: Q1 2015 in Review

Curian Capital sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 30,436 shares — an estimated $2.13M sold.

Curian Capital first reported a position in BBWI in Q3 2013 and held it in 3 quarters. The position peaked at $2.13M in Q4 2014. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

Curian Capital reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
Curian Capital sold 30,436 Bath & Body Works shares in Q1 2015, an estimated $2.13M.
Curian Capital first reported a position in Bath & Body Works in Q3 2013 and held it in 3 quarters.
Curian Capital's Bath & Body Works position peaked at $2.13M in Q4 2014.
489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Curian Capital's 13F filing for Q1 2015, filed 30 Apr 2015.