Paradigm Asset Management’s Bath & Body Works BBWI Stock Holding History

Paradigm Asset 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
2016 Q2	–	Sell	-6,436	Closed	-$457K	–	783
2016 Q1	$457K	Buy	6,436 +313	+5%	+$22.4K	0.08%	235
2015 Q4	$474K	Sell	6,123 -1,979	-24%	-$153K	0.08%	221
2015 Q3	$590K	Sell	8,102 -186	-2%	-$12.8K	0.08%	253
2015 Q2	$574K	Hold	8,288	–	–	0.06%	291
2015 Q1	$632K	Buy	+8,288	New	+$599K	0.07%	271

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

LPU

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

ATO

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Paradigm Asset Management's BBWI Position: Q2 2016 in Review

Paradigm Asset Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 6,436 shares — an estimated $457K sold.

Paradigm Asset Management first reported a position in BBWI in Q1 2015 and held it in 5 quarters. The position peaked at $632K in Q1 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Paradigm Asset Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Paradigm Asset Management sold 6,436 Bath & Body Works shares in Q2 2016, an estimated $457K.
Paradigm Asset Management first reported a position in Bath & Body Works in Q1 2015 and held it in 5 quarters.
Paradigm Asset Management's Bath & Body Works position peaked at $632K in Q1 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.