Managed Account Advisors’s Bath & Body Works BBWI Stock Holding History

Managed Account Advisors’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 Q2	$9.44M	Sell	136,241 -37,765	-22%	-$2.71M	0.01%	1126
2015 Q1	$13.3M	Sell	174,006 -10,898	-6%	-$787K	0.01%	939
2014 Q4	$12.9M	Sell	184,904 -48,877	-21%	-$3.02M	0.01%	915
2014 Q3	$12.7M	Sell	233,781 -63,448	-21%	-$3.19M	0.01%	904
2014 Q2	$14.1M	Sell	297,229 -2,369	-0.8%	-$108K	0.02%	850
2014 Q1	$13.8M	Sell	299,598 -530,350	-64%	-$24M	0.02%	816
2013 Q4	$41.5M	Sell	829,948 -54,156	-6%	-$2.71M	0.06%	374
2013 Q3	$43.7M	Sell	884,104 -52,366	-6%	-$2.4M	0.06%	333
2013 Q2	$37.3M	Buy	+936,470	New	+$37.8M	0.06%	364

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

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

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

Managed Account Advisors's BBWI Position: Q2 2015 in Review

Managed Account Advisors reduced its Bath & Body Works (BBWI) stake by 22% in Q2 2015, selling an estimated $2.71M and leaving 136,241 shares worth $9.44M. The position accounts for 0.01% of the portfolio, ranked #1126.

Managed Account Advisors first reported a position in BBWI in Q2 2013 and has held it in 9 quarters since. The position peaked at $43.7M in Q3 2013. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

Managed Account Advisors held 136,241 shares of Bath & Body Works worth $9.44M as of Q2 2015.
Managed Account Advisors sold 37,765 Bath & Body Works shares in Q2 2015, an estimated $2.71M.
Bath & Body Works made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1126 holding.
Managed Account Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bath & Body Works position peaked at $43.7M in Q3 2013.
490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.