Robert N. Shapiro’s Bath & Body Works BBWI Stock Holding History

Robert N. Shapiro’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	$575K	Buy	8,215 +63	+0.8%	+$3.89K	0.11%	161
2014 Q3	$441K	Buy	8,152 +6	+0.1%	+$302	0.08%	192
2014 Q2	$386K	Hold	8,146	–	–	0.07%	205
2014 Q1	$374K	Sell	8,146 -28,073	-78%	-$1.27M	0.07%	201
2013 Q4	$1.81M	Sell	36,219 -6,067	-14%	-$303K	0.32%	93
2013 Q3	$2.09M	Buy	42,286 +7,158	+20%	+$328K	0.37%	83
2013 Q2	$1.4M	Buy	+35,128	New	+$1.42M	0.29%	99

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 $20.5B AUM 26.83% 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

Robert N. Shapiro's BBWI Position: Q4 2014 in Review

Robert N. Shapiro increased its Bath & Body Works (BBWI) stake by 0.77% in Q4 2014, buying an estimated $3.89K and bringing the position to 8,215 shares worth $575K. The position accounts for 0.11% of the portfolio, ranked #161.

Robert N. Shapiro first reported a position in BBWI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.09M in Q3 2013. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

Robert N. Shapiro held 8,215 shares of Bath & Body Works worth $575K as of Q4 2014.
Robert N. Shapiro bought 63 Bath & Body Works shares in Q4 2014, an estimated $3.89K.
Bath & Body Works made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #161 holding.
Robert N. Shapiro first reported a position in Bath & Body Works in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Bath & Body Works position peaked at $2.09M in Q3 2013.
461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.