First New York Securities’s Bath & Body Works BBWI Stock Holding History

First New York Securities’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
2014 Q2	–	Sell	-6,804	Closed	-$312K	–	205
2014 Q1	$312K	Buy	+6,804	New	+$307K	0.15%	124
2013 Q3	–	Sell	-1,225	Closed	-$49K	–	357
2013 Q2	$49K	Buy	+1,225	New	+$49.4K	0.02%	288

Other funds holding BBWI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

JSP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

WRF

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

First New York Securities's BBWI Position: Q2 2014 in Review

First New York Securities sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 6,804 shares — an estimated $312K sold.

First New York Securities first reported a position in BBWI in Q2 2013 and held it in 2 quarters. The position peaked at $312K in Q1 2014. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

First New York Securities reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 6,804 Bath & Body Works shares in Q2 2014, an estimated $312K.
First New York Securities first reported a position in Bath & Body Works in Q2 2013 and held it in 2 quarters.
First New York Securities's Bath & Body Works position peaked at $312K in Q1 2014.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.