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

PartnerRe 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	-2,130	Closed	-$151K	–	49
2016 Q1	$151K	Hold	2,130	–	–	0.08%	204
2015 Q4	$165K	Sell	2,130 -3,622	-63%	-$281K	0.09%	184
2015 Q3	$419K	Buy	5,752 +272	+5%	+$18.8K	0.07%	201
2015 Q2	$380K	Sell	5,480 -964	-15%	-$69.2K	0.07%	229
2015 Q1	$491K	Sell	6,444 -33	-0.5%	-$2.38K	0.08%	215
2014 Q4	$453K	Buy	6,477 +917	+16%	+$56.6K	0.07%	234
2014 Q3	$301K	Sell	5,560 -890	-14%	-$44.8K	0.06%	269
2014 Q2	$306K	Sell	6,450 -840	-12%	-$38.5K	0.05%	307
2014 Q1	$335K	Buy	7,290 +29	+0.4%	+$1.31K	0.06%	309
2013 Q4	$363K	Sell	7,261 -417	-5%	-$20.8K	0.06%	286
2013 Q3	$379K	Sell	7,678 -894	-10%	-$40.9K	0.06%	264
2013 Q2	$341K	Buy	+8,572	New	+$346K	0.06%	307

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

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

PartnerRe Asset Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 2,130 shares — an estimated $151K sold.

PartnerRe Asset Management first reported a position in BBWI in Q2 2013 and held it in 12 quarters. The position peaked at $491K in Q1 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

PartnerRe Asset Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,130 Bath & Body Works shares in Q2 2016, an estimated $151K.
PartnerRe Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Bath & Body Works position peaked at $491K in Q1 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.