NS Partners’s Bath & Body Works BBWI Stock Holding History

NS Partners’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
2017 Q2	–	Sell	-60,238	Closed	-$2.29M	–	100
2017 Q1	$2.29M	Sell	60,238 -20	-0%	-$902	0.33%	80
2016 Q4	$3.21M	Sell	60,258 -454	-0.7%	-$25.8K	0.5%	80
2016 Q3	$3.47M	Buy	60,712 +210	+0.3%	+$12.4K	0.57%	75
2016 Q2	$3.28M	Sell	60,502 -6,037	-9%	-$354K	0.56%	73
2016 Q1	$4.72M	Sell	66,539 -27,235	-29%	-$1.95M	0.85%	52
2015 Q4	$7.26M	Sell	93,774 -8,650	-8%	-$670K	1.3%	23
2015 Q3	$7.46M	Sell	102,424 -133	-0.1%	-$9.19K	1.31%	23
2015 Q2	$7.11M	Buy	+102,557	New	+$7.36M	1.13%	34

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

NS Partners's BBWI Position: Q2 2017 in Review

NS Partners sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 60,238 shares — an estimated $2.29M sold.

NS Partners first reported a position in BBWI in Q2 2015 and held it in 8 quarters. The position peaked at $7.46M in Q3 2015. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

NS Partners reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
NS Partners sold 60,238 Bath & Body Works shares in Q2 2017, an estimated $2.29M.
NS Partners first reported a position in Bath & Body Works in Q2 2015 and held it in 8 quarters.
NS Partners's Bath & Body Works position peaked at $7.46M in Q3 2015.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on NS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.