Janus Henderson Investors US’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$57.1M	Sell	1,498,948 -93,975	-6%	-$4.24M	0.05%	418
2016 Q4	$84.8M	Sell	1,592,923 -955,845	-38%	-$54.4M	0.07%	337
2016 Q3	$146M	Sell	2,548,768 -2,604,449	-51%	-$153M	0.12%	225
2016 Q2	$280M	Buy	5,153,217 +576,814	+13%	+$33.8M	0.24%	102
2016 Q1	$325M	Buy	4,576,403 +607,098	+15%	+$43.5M	0.28%	82
2015 Q4	$307M	Sell	3,969,305 -333,084	-8%	-$25.8M	0.26%	92
2015 Q3	$313M	Buy	4,302,389 +548,094	+15%	+$37.9M	0.28%	81
2015 Q2	$260M	Buy	3,754,295 +1,284,744	+52%	+$92.2M	0.21%	117
2015 Q1	$188M	Buy	2,469,551 +2,090,283	+551%	+$151M	0.16%	188
2014 Q4	$26.5M	Buy	379,268 +244,308	+181%	+$15.1M	0.02%	555
2014 Q3	$7.31M	Sell	134,960 -1,073,537	-89%	-$54M	0.01%	733
2014 Q2	$57.3M	Sell	1,208,497 -1,737,124	-59%	-$79.5M	0.05%	380
2014 Q1	$135M	Sell	2,945,621 -9,322,232	-76%	-$421M	0.13%	212
2013 Q4	$613M	Sell	12,267,853 -4,435,814	-27%	-$222M	0.58%	36
2013 Q3	$825M	Sell	16,703,667 -1,508,736	-8%	-$69.1M	0.82%	19
2013 Q2	$725M	Buy	+18,212,403	New	+$735M	0.76%	27