RobecoSam USA’s Bath & Body Works BBWI Stock Holding History

RobecoSam USA’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
2015 Q1	–	Sell	-6,556	Closed	-$459K	–	53
2014 Q4	$459K	Sell	6,556 -2,196	-25%	-$135K	0.49%	40
2014 Q3	$474K	Buy	8,752 +549	+7%	+$27.6K	0.52%	44
2014 Q2	$389K	Hold	8,203	–	–	0.42%	53
2014 Q1	$376K	Buy	8,203 +3,061	+60%	+$138K	0.43%	49
2013 Q4	$257K	Buy	5,142 +926	+22%	+$46.3K	0.28%	55
2013 Q3	$208K	Sell	4,216 -2,795	-40%	-$128K	0.27%	60
2013 Q2	$279K	Buy	+7,011	New	+$283K	0.39%	49

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

WRF

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

RobecoSam USA's BBWI Position: Q1 2015 in Review

RobecoSam USA sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 6,556 shares — an estimated $459K sold.

RobecoSam USA first reported a position in BBWI in Q2 2013 and held it in 7 quarters. The position peaked at $474K in Q3 2014. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

RobecoSam USA reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 6,556 Bath & Body Works shares in Q1 2015, an estimated $459K.
RobecoSam USA first reported a position in Bath & Body Works in Q2 2013 and held it in 7 quarters.
RobecoSam USA's Bath & Body Works position peaked at $474K in Q3 2014.
489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.