Marco Investment Management’s Bath & Body Works BBWI Stock Holding History

Marco Investment Management’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	–	Sell	-2,969	Closed	-$211	–	180
2016 Q1	$211	Sell	2,969 -866	-23%	-$62.1K	0.03%	182
2015 Q4	$297K	Hold	3,835	–	–	0.06%	165
2015 Q3	$279K	Hold	3,835	–	–	0.06%	160
2015 Q2	$266K	Hold	3,835	–	–	0.04%	170
2015 Q1	$292K	Hold	3,835	–	–	0.05%	160
2014 Q4	$268K	Hold	3,835	–	–	0.03%	164
2014 Q3	$208K	Buy	+3,835	New	+$193K	0.03%	177
2013 Q4	–	Sell	-4,453	Closed	-$220K	–	177
2013 Q3	$220K	Buy	+4,453	New	+$204K	0.05%	166

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

Marco Investment Management's BBWI Position: Q2 2016 in Review

Marco Investment Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 2,969 shares — an estimated $211 sold.

Marco Investment Management first reported a position in BBWI in Q3 2013 and held it in 8 quarters. The position peaked at $297K in Q4 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Marco Investment Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Marco Investment Management sold 2,969 Bath & Body Works shares in Q2 2016, an estimated $211.
Marco Investment Management first reported a position in Bath & Body Works in Q3 2013 and held it in 8 quarters.
Marco Investment Management's Bath & Body Works position peaked at $297K in Q4 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.