Douglas C. Lane & Associates’s Bath & Body Works BBWI Stock Holding History

Douglas C. Lane & Associates’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 Q4	$2.72M	Sell	35,070 -2,388	-6%	-$185K	0.07%	136
2015 Q3	$2.73M	Buy	37,458 +318	+0.9%	+$22K	0.08%	136
2015 Q2	$2.57M	Sell	37,140 -173	-0.5%	-$12.4K	0.07%	137
2015 Q1	$2.84M	Sell	37,313 -221	-0.6%	-$16K	0.07%	131
2014 Q4	$2.63M	Sell	37,534 -93	-0.2%	-$5.74K	0.07%	128
2014 Q3	$2.04M	Buy	37,627 +493	+1%	+$24.8K	0.06%	128
2014 Q2	$1.76M	Buy	37,134 +8,473	+30%	+$388K	0.05%	133
2014 Q1	$1.31M	Buy	28,661 +13,044	+84%	+$589K	0.04%	132
2013 Q4	$781K	Buy	15,617 +1,348	+9%	+$67.4K	0.03%	141
2013 Q3	$705K	Buy	14,269 +6,086	+74%	+$279K	0.03%	142
2013 Q2	$326K	Buy	+8,183	New	+$330K	0.01%	169

Other funds holding BBWI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

BIT

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

WRF

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

Douglas C. Lane & Associates's BBWI Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Bath & Body Works (BBWI) stake by 6.4% in Q4 2015, selling an estimated $185K and leaving 35,070 shares worth $2.72M. The position accounts for 0.07% of the portfolio, ranked #136.

Douglas C. Lane & Associates first reported a position in BBWI in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.84M in Q1 2015. 517 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

Douglas C. Lane & Associates held 35,070 shares of Bath & Body Works worth $2.72M as of Q4 2015.
Douglas C. Lane & Associates sold 2,388 Bath & Body Works shares in Q4 2015, an estimated $185K.
Bath & Body Works made up 0.07% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #136 holding.
Douglas C. Lane & Associates first reported a position in Bath & Body Works in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Bath & Body Works position peaked at $2.84M in Q1 2015.
517 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.