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

Munder 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
2014 Q3	$122M	Sell	2,250,381 -25,506	-1%	-$1.28M	0.91%	19
2014 Q2	$108M	Sell	2,275,887 -124,672	-5%	-$5.71M	0.77%	37
2014 Q1	$110M	Buy	2,400,559 +12,545	+0.5%	+$567K	0.79%	35
2013 Q4	$119M	Sell	2,388,014 -22,044	-0.9%	-$1.1M	0.87%	24
2013 Q3	$119M	Buy	2,410,058 +4,621	+0.2%	+$212K	0.95%	18
2013 Q2	$95.8M	Buy	+2,405,437	New	+$97M	0.82%	31

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPU

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

Munder Capital Management's BBWI Position: Q3 2014 in Review

Munder Capital Management reduced its Bath & Body Works (BBWI) stake by 1.1% in Q3 2014, selling an estimated $1.28M and leaving 2,250,381 shares worth $122M. The position accounts for 0.91% of the portfolio, ranked #19.

Munder Capital Management first reported a position in BBWI in Q2 2013 and has held it in 6 quarters since. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

Munder Capital Management held 2,250,381 shares of Bath & Body Works worth $122M as of Q3 2014.
Munder Capital Management sold 25,506 Bath & Body Works shares in Q3 2014, an estimated $1.28M.
Bath & Body Works made up 0.91% of Munder Capital Management's portfolio in Q3 2014, its #19 holding.
Munder Capital Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 6 quarters since.
400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.