Regents of the University of California’s Bath & Body Works BBWI Stock Holding History

Regents of the University of California’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
2013 Q3	$843K	Buy	+17,071	New	+$782K	0.97%	40

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

Regents of the University of California's BBWI Position: Q3 2013 in Review

Regents of the University of California opened a new position in Bath & Body Works (BBWI) in Q3 2013: 17,071 shares worth $843K. The stake represents 0.97% of the portfolio and ranks #40 among its holdings.

376 funds tracked by Wall St. Rank hold BBWI as of Q3 2013.

Regents of the University of California held 17,071 shares of Bath & Body Works worth $843K as of Q3 2013.
Bath & Body Works was a new Regents of the University of California position in Q3 2013.
Bath & Body Works made up 0.97% of Regents of the University of California's portfolio in Q3 2013, its #40 holding.
376 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.