Euclid Advisors’s Bath & Body Works BBWI Stock Holding History

Euclid Advisors’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	–	Sell	-64,853	Closed	-$3.52M	–	72
2016 Q2	$3.52M	Sell	64,853 -22,761	-26%	-$1.33M	0.15%	206
2016 Q1	$6.22M	Sell	87,614 -10,777	-11%	-$773K	0.24%	152
2015 Q4	$7.62M	Sell	98,391 -31,785	-24%	-$2.46M	0.23%	149
2015 Q3	$9.48M	Sell	130,176 -12,110	-9%	-$837K	0.43%	69
2015 Q2	$9.86M	Sell	142,286 -26,515	-16%	-$1.9M	0.19%	173
2015 Q1	$12.9M	Sell	168,801 -26,373	-14%	-$1.91M	0.24%	89
2014 Q4	$13.7M	Buy	195,174 +13,187	+7%	+$814K	0.13%	151
2014 Q3	$9.85M	Buy	+181,987	New	+$9.15M	0.07%	249
2014 Q1	–	Sell	-142,042	Closed	-$7.1M	–	403
2013 Q4	$7.1M	Sell	142,042 -7,769	-5%	-$388K	0.06%	291
2013 Q3	$7.4M	Buy	149,811 +32,546	+28%	+$1.49M	0.08%	245
2013 Q2	$4.67M	Buy	+117,265	New	+$4.73M	0.06%	309

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 $2.9T AUM 29.55% 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

Euclid Advisors's BBWI Position: Q3 2016 in Review

Euclid Advisors sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 64,853 shares — an estimated $3.52M sold.

Euclid Advisors first reported a position in BBWI in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q4 2014. 512 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Euclid Advisors reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 64,853 Bath & Body Works shares in Q3 2016, an estimated $3.52M.
Euclid Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Bath & Body Works position peaked at $13.7M in Q4 2014.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.