Prentiss Smith & Co’s Bath & Body Works BBWI Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-229	Closed	-$11K	–	239
2014 Q1	$11K	Hold	229	–	–	0.01%	203
2013 Q4	$11K	Buy	+229	New	+$11.4K	0.01%	196

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

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

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

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

BIT

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

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

LPU

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

WRF

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

Prentiss Smith & Co's BBWI Position: Q2 2014 in Review

Prentiss Smith & Co sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 229 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in BBWI in Q4 2013 and held it in 2 quarters. The position peaked at $11K in Q1 2014. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

Prentiss Smith & Co reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
Prentiss Smith & Co sold 229 Bath & Body Works shares in Q2 2014, an estimated $11K.
Prentiss Smith & Co first reported a position in Bath & Body Works in Q4 2013 and held it in 2 quarters.
Prentiss Smith & Co's Bath & Body Works position peaked at $11K in Q1 2014.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.