Forward Management’s Bath & Body Works BBWI Stock Holding History

Forward 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
2015 Q2	–	Sell	-928	Closed	-$71K	–	321
2015 Q1	$71K	Buy	+928	New	+$67K	﹤0.01%	333
2014 Q1	–	Sell	-1,237	Closed	-$62K	–	347
2013 Q4	$62K	Buy	+1,237	New	+$61.8K	﹤0.01%	342

Other funds holding BBWI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRF

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

JSP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forward Management's BBWI Position: Q2 2015 in Review

Forward Management sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 928 shares — an estimated $71K sold.

Forward Management first reported a position in BBWI in Q4 2013 and held it in 2 quarters. The position peaked at $71K in Q1 2015. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

Forward Management reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
Forward Management sold 928 Bath & Body Works shares in Q2 2015, an estimated $71K.
Forward Management first reported a position in Bath & Body Works in Q4 2013 and held it in 2 quarters.
Forward Management's Bath & Body Works position peaked at $71K in Q1 2015.
490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.