Northern Trust Company of Connecticut’s Bath & Body Works BBWI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$8.45M	Sell	168,914 -2,310	-1%	-$115K	0.05%	504
2013 Q3	$8.46M	Buy	171,224 +7,711	+5%	+$353K	0.05%	495
2013 Q2	$6.51M	Buy	+163,513	New	+$6.6M	0.04%	583

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Company of Connecticut's BBWI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bath & Body Works (BBWI) stake by 1.3% in Q4 2013, selling an estimated $115K and leaving 168,914 shares worth $8.45M. The position accounts for 0.05% of the portfolio, ranked #504.

Northern Trust Company of Connecticut first reported a position in BBWI in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.46M in Q3 2013. 389 funds tracked by Wall St. Rank hold BBWI as of Q4 2013.

Northern Trust Company of Connecticut held 168,914 shares of Bath & Body Works worth $8.45M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,310 Bath & Body Works shares in Q4 2013, an estimated $115K.
Bath & Body Works made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #504 holding.
Northern Trust Company of Connecticut first reported a position in Bath & Body Works in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Bath & Body Works position peaked at $8.46M in Q3 2013.
389 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.