Princeton Alpha Management’s Bath & Body Works BBWI Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-13,661	Closed	-$520K	–	52
2017 Q1	$520K	Sell	13,661 -11,208	-45%	-$505K	0.17%	190
2016 Q4	$1.32M	Sell	24,869 -12,164	-33%	-$692K	0.27%	95
2016 Q3	$2.12M	Buy	37,033 +15,089	+69%	+$889K	0.4%	38
2016 Q2	$1.19M	Buy	21,944 +5,376	+32%	+$315K	0.21%	130
2016 Q1	$1.18M	Buy	+16,568	New	+$1.19M	0.19%	167
2015 Q3	–	Sell	-22,525	Closed	-$1.56M	–	726
2015 Q2	$1.56M	Buy	+22,525	New	+$1.62M	0.31%	84
2014 Q3	–	Sell	-18,811	Closed	-$892K	–	653
2014 Q2	$892K	Buy	+18,811	New	+$861K	0.18%	167
2014 Q1	–	Sell	-8,502	Closed	-$425K	–	620
2013 Q4	$425K	Buy	+8,502	New	+$425K	0.31%	88

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

Princeton Alpha Management's BBWI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 13,661 shares — an estimated $520K sold.

Princeton Alpha Management first reported a position in BBWI in Q4 2013 and held it in 8 quarters. The position peaked at $2.12M in Q3 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

Princeton Alpha Management reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,661 Bath & Body Works shares in Q2 2017, an estimated $520K.
Princeton Alpha Management first reported a position in Bath & Body Works in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Bath & Body Works position peaked at $2.12M in Q3 2016.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.