Index Management Solutions’s Bath & Body Works BBWI Stock Holding History

Index Management Solutions’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 Q3	$84K	Buy	1,150 +278	+32%	+$19.2K	0.08%	74
2015 Q2	$60K	Buy	872 +517	+146%	+$37.1K	0.06%	184
2015 Q1	$27K	Sell	355 -14,266	-98%	-$1.03M	0.02%	287
2014 Q4	$1.02M	Buy	14,621 +13,779	+1,636%	+$850K	0.14%	148
2014 Q3	$46K	Buy	842 +274	+48%	+$13.8K	0.01%	841
2014 Q2	$27K	Sell	568 -571	-50%	-$26.1K	﹤0.01%	964
2014 Q1	$52K	Sell	1,139 -530	-32%	-$24K	0.01%	796
2013 Q4	$83K	Sell	1,669 -44	-3%	-$2.2K	0.02%	264
2013 Q3	$85K	Buy	+1,713	New	+$78.4K	0.03%	244

Other funds holding BBWI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Index Management Solutions's BBWI Position: Q3 2015 in Review

Index Management Solutions increased its Bath & Body Works (BBWI) stake by 32% in Q3 2015, buying an estimated $19.2K and bringing the position to 1,150 shares worth $84K. The position accounts for 0.08% of the portfolio, ranked #74.

Index Management Solutions first reported a position in BBWI in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.02M in Q4 2014. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

Index Management Solutions held 1,150 shares of Bath & Body Works worth $84K as of Q3 2015.
Index Management Solutions bought 278 Bath & Body Works shares in Q3 2015, an estimated $19.2K.
Bath & Body Works made up 0.08% of Index Management Solutions's portfolio in Q3 2015, its #74 holding.
Index Management Solutions first reported a position in Bath & Body Works in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Bath & Body Works position peaked at $1.02M in Q4 2014.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.