Frontier Capital Management’s Bath & Body Works BBWI Stock Holding History

Frontier Capital 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 Q3	–	Sell	-3,563	Closed	-$203K	–	345
2016 Q2	$203K	Sell	3,563 -731,992	-100%	-$42.9M	﹤0.01%	301
2016 Q1	$52.2M	Buy	+735,555	New	+$52.7M	0.42%	84
2015 Q4	–	Sell	-653,481	Closed	-$47.6M	–	354
2015 Q3	$47.6M	Sell	653,481 -159,973	-20%	-$11.1M	0.4%	89
2015 Q2	$56.3M	Sell	813,454 -20,025	-2%	-$1.44M	0.4%	83
2015 Q1	$63.4M	Sell	833,479 -5,368	-0.6%	-$388K	0.46%	68
2014 Q4	$58.7M	Buy	+838,847	New	+$51.8M	0.43%	78

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

Frontier Capital Management's BBWI Position: Q3 2016 in Review

Frontier Capital Management sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 3,563 shares — an estimated $203K sold.

Frontier Capital Management first reported a position in BBWI in Q4 2014 and held it in 6 quarters. The position peaked at $63.4M in Q1 2015. 512 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Frontier Capital Management reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Frontier Capital Management sold 3,563 Bath & Body Works shares in Q3 2016, an estimated $203K.
Frontier Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 6 quarters.
Frontier Capital Management's Bath & Body Works position peaked at $63.4M in Q1 2015.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.