SAC Capital Advisors’s Bath & Body Works BBWI Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-760,020	Closed	-$34.9M	–	123
2014 Q1	$34.9M	Buy	760,020 +738,266	+3,394%	+$33.4M	0.18%	153
2013 Q4	$1.09M	Sell	21,754 -89,896	-81%	-$4.49M	0.01%	883
2013 Q3	$5.51M	Buy	111,650 +7,235	+7%	+$331K	0.03%	499
2013 Q2	$4.16M	Buy	+104,415	New	+$4.21M	0.02%	561

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LPU

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

WRF

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

SAC Capital Advisors's BBWI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 760,020 shares — an estimated $34.9M sold.

SAC Capital Advisors first reported a position in BBWI in Q2 2013 and held it in 4 quarters. The position peaked at $34.9M in Q1 2014. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

SAC Capital Advisors reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 760,020 Bath & Body Works shares in Q2 2014, an estimated $34.9M.
SAC Capital Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Bath & Body Works position peaked at $34.9M in Q1 2014.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.