Mazama Capital Management’s Bath & Body Works BBWI Stock Holding History

Mazama Capital 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 Q1	–	Sell	-53,031	Closed	-$4.11M	–	20
2015 Q4	$4.11M	Buy	53,031 +5,491	+12%	+$425K	0.76%	38
2015 Q3	$3.46M	Buy	47,540 +24,197	+104%	+$1.67M	0.72%	38
2015 Q2	$1.62M	Buy	+23,343	New	+$1.68M	0.33%	84

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

BIT

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

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

JSP

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

Mazama Capital Management's BBWI Position: Q1 2016 in Review

Mazama Capital Management sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 53,031 shares — an estimated $4.11M sold.

Mazama Capital Management first reported a position in BBWI in Q2 2015 and held it in 3 quarters. The position peaked at $4.11M in Q4 2015. 545 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

Mazama Capital Management reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 53,031 Bath & Body Works shares in Q1 2016, an estimated $4.11M.
Mazama Capital Management first reported a position in Bath & Body Works in Q2 2015 and held it in 3 quarters.
Mazama Capital Management's Bath & Body Works position peaked at $4.11M in Q4 2015.
545 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.