Harvard Management Company’s Bath & Body Works BBWI Stock Holding History

Harvard Management Company’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	-135,772	Closed	-$6.23M	–	106
2014 Q1	$6.23M	Buy	135,772 +92,692	+215%	+$4.19M	0.64%	31
2013 Q4	$2.15M	Sell	43,080 -148,135	-77%	-$7.4M	0.24%	65
2013 Q3	$9.45M	Buy	191,215 +118,208	+162%	+$5.41M	0.78%	31
2013 Q2	$2.91M	Buy	+73,007	New	+$2.95M	0.31%	51

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LPU

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

WRF

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

Harvard Management Company's BBWI Position: Q2 2014 in Review

Harvard Management Company sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 135,772 shares — an estimated $6.23M sold.

Harvard Management Company first reported a position in BBWI in Q2 2013 and held it in 4 quarters. The position peaked at $9.45M in Q3 2013. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

Harvard Management Company reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
Harvard Management Company sold 135,772 Bath & Body Works shares in Q2 2014, an estimated $6.23M.
Harvard Management Company first reported a position in Bath & Body Works in Q2 2013 and held it in 4 quarters.
Harvard Management Company's Bath & Body Works position peaked at $9.45M in Q3 2013.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.