Navellier & Associates’s Bath & Body Works BBWI Stock Holding History

Navellier & Associates’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	-183,954	Closed	-$14.2M	–	262
2015 Q4	$14.2M	Buy	183,954 +173,646	+1,685%	+$13.4M	1.57%	29
2015 Q3	$751K	Hold	10,308	–	–	0.08%	111
2015 Q2	$714K	Buy	10,308 +41	+0.4%	+$2.94K	0.06%	151
2015 Q1	$783K	Buy	+10,267	New	+$742K	0.07%	141
2014 Q1	–	Sell	-8,426	Closed	-$422K	–	315
2013 Q4	$422K	Buy	8,426 +39	+0.5%	+$1.95K	0.02%	206
2013 Q3	$414K	Buy	8,387 +8	+0.1%	+$366	0.01%	191
2013 Q2	$333K	Buy	+8,379	New	+$338K	0.02%	194

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

Navellier & Associates's BBWI Position: Q1 2016 in Review

Navellier & Associates sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 183,954 shares — an estimated $14.2M sold.

Navellier & Associates first reported a position in BBWI in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q4 2015. 545 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

Navellier & Associates reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
Navellier & Associates sold 183,954 Bath & Body Works shares in Q1 2016, an estimated $14.2M.
Navellier & Associates first reported a position in Bath & Body Works in Q2 2013 and held it in 7 quarters.
Navellier & Associates's Bath & Body Works position peaked at $14.2M in Q4 2015.
545 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.