Russell Frank Company’s Bath & Body Works BBWI Stock Holding History

Russell Frank Company’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 Q1	$28.9M	Sell	406,891 -135,563	-25%	-$9.72M	0.05%	428
2015 Q4	$42.4M	Sell	542,454 -33,592	-6%	-$2.6M	0.07%	289
2015 Q3	$42M	Buy	576,046 +774	+0.1%	+$53.5K	0.08%	284
2015 Q2	$39.9M	Buy	575,272 +78,400	+16%	+$5.63M	0.06%	340
2015 Q1	$37.9M	Sell	496,872 -8,984	-2%	-$649K	0.07%	321
2014 Q4	$35.2M	Buy	505,856 +108,527	+27%	+$6.7M	0.06%	359
2014 Q3	$21.5M	Buy	397,329 +71,413	+22%	+$3.59M	0.04%	524
2014 Q2	$15.5M	Sell	325,916 -6,524	-2%	-$299K	0.03%	681
2014 Q1	$14.6M	Sell	332,440 -3,194	-1%	-$144K	0.03%	678
2013 Q4	$14.5M	Sell	335,634 -23,424	-7%	-$1.17M	0.03%	678
2013 Q3	$17.7M	Buy	359,058 +288,365	+408%	+$13.2M	0.03%	606
2013 Q2	$2.81M	Buy	+70,693	New	+$2.85M	0.01%	1575

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

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

LPU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Russell Frank Company's BBWI Position: Q1 2016 in Review

Russell Frank Company reduced its Bath & Body Works (BBWI) stake by 25% in Q1 2016, selling an estimated $9.72M and leaving 406,891 shares worth $28.9M. The position accounts for 0.05% of the portfolio, ranked #428.

Russell Frank Company first reported a position in BBWI in Q2 2013 and has held it in 12 quarters since. The position peaked at $42.4M in Q4 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

Russell Frank Company held 406,891 shares of Bath & Body Works worth $28.9M as of Q1 2016.
Russell Frank Company sold 135,563 Bath & Body Works shares in Q1 2016, an estimated $9.72M.
Bath & Body Works made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #428 holding.
Russell Frank Company first reported a position in Bath & Body Works in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bath & Body Works position peaked at $42.4M in Q4 2015.
544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.