Edmond de Rothschild Asset Management (France)’s Bath & Body Works BBWI Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$1.99M	Buy	34,797 +4,206	+14%	+$248K	0.09%	115
2016 Q2	$1.66M	Buy	30,591 +10,020	+49%	+$587K	0.07%	129
2016 Q1	$1.46M	Sell	20,571 -2,474	-11%	-$177K	0.06%	139
2015 Q4	$1.78M	Sell	23,045 -1,980	-8%	-$153K	0.06%	131
2015 Q3	$1.82M	Sell	25,025 -14,225	-36%	-$983K	0.06%	139
2015 Q2	$2.72M	Buy	+39,250	New	+$2.82M	0.07%	119

Other funds holding BBWI

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

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

LPU

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

ATO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Edmond de Rothschild Asset Management (France)'s BBWI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Bath & Body Works (BBWI) stake by 14% in Q3 2016, buying an estimated $248K and bringing the position to 34,797 shares worth $1.99M. The position accounts for 0.09% of the portfolio, ranked #115.

Edmond de Rothschild Asset Management (France) first reported a position in BBWI in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.72M in Q2 2015. 512 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 34,797 shares of Bath & Body Works worth $1.99M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 4,206 Bath & Body Works shares in Q3 2016, an estimated $248K.
Bath & Body Works made up 0.09% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #115 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Bath & Body Works in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Bath & Body Works position peaked at $2.72M in Q2 2015.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.