Formidable Asset Management’s Bath & Body Works BBWI Stock Holding History

Formidable Asset Management’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 Q1	–	Sell	-428	Closed	-$32K	–	495
2015 Q4	$32K	Buy	428 +141	+49%	+$10.9K	0.02%	262
2015 Q3	$20K	Buy	+287	New	+$19.8K	0.01%	303
2013 Q4	–	Sell	-177	Closed	-$9K	–	499
2013 Q3	$9K	Buy	+177	New	+$8.11K	0.01%	318

Other funds holding BBWI

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

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

Formidable Asset Management's BBWI Position: Q1 2016 in Review

Formidable Asset Management sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 428 shares — an estimated $32K sold.

Formidable Asset Management first reported a position in BBWI in Q3 2013 and held it in 3 quarters. The position peaked at $32K in Q4 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

Formidable Asset Management reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 428 Bath & Body Works shares in Q1 2016, an estimated $32K.
Formidable Asset Management first reported a position in Bath & Body Works in Q3 2013 and held it in 3 quarters.
Formidable Asset Management's Bath & Body Works position peaked at $32K in Q4 2015.
544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.