Lebenthal Holdings’s Bath & Body Works BBWI Stock Holding History

Lebenthal Holdings’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 Q2	$2.44M	Buy	45,029 +17,752	+65%	+$1.04M	0.3%	105
2016 Q1	$1.94M	Sell	27,277 -402	-1%	-$28.8K	0.34%	106
2015 Q4	$2.14M	Buy	27,679 +21,254	+331%	+$1.65M	0.5%	72
2015 Q3	$468K	Sell	6,425 -362	-5%	-$25K	0.11%	225
2015 Q2	$469K	Sell	6,787 -5,697	-46%	-$409K	0.1%	221
2015 Q1	$952K	Buy	12,484 +714	+6%	+$51.6K	0.22%	151
2014 Q4	$824K	Buy	+11,770	New	+$726K	0.36%	78

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Holdings's BBWI Position: Q2 2016 in Review

Lebenthal Holdings increased its Bath & Body Works (BBWI) stake by 65% in Q2 2016, buying an estimated $1.04M and bringing the position to 45,029 shares worth $2.44M. The position accounts for 0.3% of the portfolio, ranked #105.

Lebenthal Holdings first reported a position in BBWI in Q4 2014 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Lebenthal Holdings held 45,029 shares of Bath & Body Works worth $2.44M as of Q2 2016.
Lebenthal Holdings bought 17,752 Bath & Body Works shares in Q2 2016, an estimated $1.04M.
Bath & Body Works made up 0.3% of Lebenthal Holdings's portfolio in Q2 2016, its #105 holding.
Lebenthal Holdings first reported a position in Bath & Body Works in Q4 2014 and has held it in 7 quarters since.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.