Placemark Investments’s Bath & Body Works BBWI Stock Holding History

Placemark Investments’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
2014 Q4	$371K	Sell	5,313 -1,126	-17%	-$69.5K	0.01%	1305
2014 Q3	$348K	Buy	6,439 +1,190	+23%	+$59.9K	0.01%	1328
2014 Q2	$247K	Buy	5,249 +234	+5%	+$10.7K	﹤0.01%	1477
2014 Q1	$228K	Sell	5,015 -2,372	-32%	-$107K	﹤0.01%	1461
2013 Q4	$368K	Sell	7,387 -23	-0.3%	-$1.15K	0.01%	1258
2013 Q3	$365K	Sell	7,410 -3,017	-29%	-$138K	0.01%	1246
2013 Q2	$411K	Buy	+10,427	New	+$421K	0.01%	1130

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LPU

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

Placemark Investments's BBWI Position: Q4 2014 in Review

Placemark Investments reduced its Bath & Body Works (BBWI) stake by 17% in Q4 2014, selling an estimated $69.5K and leaving 5,313 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #1305.

Placemark Investments first reported a position in BBWI in Q2 2013 and has held it in 7 quarters since. The position peaked at $411K in Q2 2013. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

Placemark Investments held 5,313 shares of Bath & Body Works worth $371K as of Q4 2014.
Placemark Investments sold 1,126 Bath & Body Works shares in Q4 2014, an estimated $69.5K.
Bath & Body Works made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1305 holding.
Placemark Investments first reported a position in Bath & Body Works in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Bath & Body Works position peaked at $411K in Q2 2013.
461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.