Daiwa Capital Markets America’s Bath & Body Works BBWI Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$402K	Buy	+8,041	New	+$402K	﹤0.01%	448

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

BIT

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

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

Daiwa Capital Markets America's BBWI Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Bath & Body Works (BBWI) in Q4 2013: 8,041 shares worth $402K. The stake represents ﹤0.01% of the portfolio and ranks #448 among its holdings.

389 funds tracked by Wall St. Rank hold BBWI as of Q4 2013.

Daiwa Capital Markets America held 8,041 shares of Bath & Body Works worth $402K as of Q4 2013.
Bath & Body Works was a new Daiwa Capital Markets America position in Q4 2013.
Bath & Body Works made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #448 holding.
389 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.