Laffer Tengler Investments’s Bath & Body Works BBWI Stock Holding History

Laffer Tengler Investments’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 Q4	–	Sell	-22,084	Closed	-$1.26M	–	224
2016 Q3	$1.26M	Hold	22,084	–	–	0.35%	112
2016 Q2	$1.2M	Sell	22,084 -2,816	-11%	-$165K	0.34%	119
2016 Q1	$1.77M	Buy	+24,900	New	+$1.79M	0.48%	89
2015 Q4	–	Hold	0	–	–	–	71
2015 Q3	–	Sell	-24,901	Closed	-$1.72M	–	66
2015 Q2	$1.73M	Buy	+24,901	New	+$1.79M	0.42%	102

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Laffer Tengler Investments's BBWI Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 22,084 shares — an estimated $1.26M sold.

Laffer Tengler Investments first reported a position in BBWI in Q2 2015 and held it in 4 quarters. The position peaked at $1.77M in Q1 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

Laffer Tengler Investments reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
Laffer Tengler Investments sold 22,084 Bath & Body Works shares in Q4 2016, an estimated $1.26M.
Laffer Tengler Investments first reported a position in Bath & Body Works in Q2 2015 and held it in 4 quarters.
Laffer Tengler Investments's Bath & Body Works position peaked at $1.77M in Q1 2016.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.