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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$122M Sell
2,250,381
-25,506
-1% -$1.38M 0.91% 19
2014
Q2
$108M Sell
2,275,887
-124,672
-5% -$5.91M 0.77% 37
2014
Q1
$110M Buy
2,400,559
+12,545
+0.5% +$576K 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% +$228K 0.95% 18
2013
Q2
$95.8M Buy
+2,405,437
New +$95.8M 0.82% 31