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

Geller 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 Q2	–	Sell	-3,253	Closed	-$231K	–	24
2016 Q1	$231K	Hold	3,253	–	–	0.14%	22
2015 Q4	$252K	Hold	3,253	–	–	0.15%	26
2015 Q3	$237K	Hold	3,253	–	–	0.15%	25
2015 Q2	$225K	Hold	3,253	–	–	0.13%	31
2015 Q1	$248K	Hold	3,253	–	–	0.14%	34
2014 Q4	$228K	Sell	3,253 -723	-18%	-$44.6K	0.13%	34
2014 Q3	$215K	Buy	+3,976	New	+$200K	0.12%	40

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

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

Geller Advisors's BBWI Position: Q2 2016 in Review

Geller Advisors sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 3,253 shares — an estimated $231K sold.

Geller Advisors first reported a position in BBWI in Q3 2014 and held it in 7 quarters. The position peaked at $252K in Q4 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Geller Advisors reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Geller Advisors sold 3,253 Bath & Body Works shares in Q2 2016, an estimated $231K.
Geller Advisors first reported a position in Bath & Body Works in Q3 2014 and held it in 7 quarters.
Geller Advisors's Bath & Body Works position peaked at $252K in Q4 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Geller Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.