Jackson Square Partners’s Bath & Body Works BBWI Stock Holding History

Jackson Square Partners’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
2017 Q1	–	Sell	-7,493,512	Closed	-$399M	–	87
2016 Q4	$399M	Sell	7,493,512 -1,171,742	-14%	-$66.6M	2.06%	19
2016 Q3	$496M	Sell	8,665,254 -508,314	-6%	-$30M	2.22%	19
2016 Q2	$498M	Buy	9,173,568 +2,575,618	+39%	+$151M	2.09%	21
2016 Q1	$468M	Sell	6,597,950 -807,124	-11%	-$57.9M	1.88%	23
2015 Q4	$574M	Sell	7,405,074 -367,733	-5%	-$28.5M	2.12%	22
2015 Q3	$566M	Sell	7,772,807 -807,521	-9%	-$55.8M	2.59%	18
2015 Q2	$595M	Sell	8,580,328 -17,871	-0.2%	-$1.28M	2.27%	19
2015 Q1	$655M	Sell	8,598,199 -1,500,069	-15%	-$108M	2.51%	15
2014 Q4	$707M	Sell	10,098,268 -3,221,454	-24%	-$199M	2.78%	15
2014 Q3	$721M	Sell	13,319,722 -709,179	-5%	-$35.7M	3.05%	14
2014 Q2	$665M	Buy	+14,028,901	New	+$642M	2.6%	17

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jackson Square Partners's BBWI Position: Q1 2017 in Review

Jackson Square Partners sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 7,493,512 shares — an estimated $399M sold.

Jackson Square Partners first reported a position in BBWI in Q2 2014 and held it in 11 quarters. The position peaked at $721M in Q3 2014. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

Jackson Square Partners reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
Jackson Square Partners sold 7,493,512 Bath & Body Works shares in Q1 2017, an estimated $399M.
Jackson Square Partners first reported a position in Bath & Body Works in Q2 2014 and held it in 11 quarters.
Jackson Square Partners's Bath & Body Works position peaked at $721M in Q3 2014.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Jackson Square Partners's 13F filing for Q1 2017, filed 12 May 2017.