Roffman Miller Associates’s Bath & Body Works BBWI Stock Holding History

Roffman Miller Associates’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
2016 Q2	–	Sell	-32,386	Closed	-$2.3M	–	64
2016 Q1	$2.3M	Sell	32,386 -85,265	-72%	-$6.11M	0.39%	48
2015 Q4	$9.11M	Sell	117,651 -10,080	-8%	-$781K	1.67%	33
2015 Q3	$9.31M	Buy	127,731 +1,294	+1%	+$89.4K	1.83%	33
2015 Q2	$8.76M	Buy	126,437 +886	+0.7%	+$63.6K	1.66%	34
2015 Q1	$9.57M	Sell	125,551 -4,747	-4%	-$343K	1.83%	32
2014 Q4	$9.12M	Buy	130,298 +2,612	+2%	+$161K	1.77%	31
2014 Q3	$6.91M	Buy	127,686 +5,744	+5%	+$289K	1.42%	35
2014 Q2	$5.78M	Buy	121,942 +14,573	+14%	+$667K	1.22%	39
2014 Q1	$4.93M	Buy	107,369 +19,248	+22%	+$870K	1.09%	40
2013 Q4	$4.41M	Buy	88,121 +2,226	+3%	+$111K	1.01%	41
2013 Q3	$4.24M	Buy	85,895 +1,188	+1%	+$54.4K	1.07%	40
2013 Q2	$3.37M	Buy	+84,707	New	+$3.42M	0.9%	48

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPU

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Roffman Miller Associates's BBWI Position: Q2 2016 in Review

Roffman Miller Associates sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 32,386 shares — an estimated $2.3M sold.

Roffman Miller Associates first reported a position in BBWI in Q2 2013 and held it in 12 quarters. The position peaked at $9.57M in Q1 2015. 493 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Roffman Miller Associates reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Roffman Miller Associates sold 32,386 Bath & Body Works shares in Q2 2016, an estimated $2.3M.
Roffman Miller Associates first reported a position in Bath & Body Works in Q2 2013 and held it in 12 quarters.
Roffman Miller Associates's Bath & Body Works position peaked at $9.57M in Q1 2015.
493 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Roffman Miller Associates's 13F filing for Q2 2016, filed 19 Jul 2016.