Santa Fe Partners’s Bath & Body Works BBWI Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-42,317	Closed	-$3.08M	–	452
2015 Q3	$3.08M	Buy	+42,317	New	+$2.92M	0.41%	89
2014 Q4	–	Sell	-58,073	Closed	-$3.15M	–	489
2014 Q3	$3.15M	Sell	58,073 -13,048	-18%	-$656K	0.49%	46
2014 Q2	$3.37M	Sell	71,121 -5,360	-7%	-$245K	0.5%	17
2014 Q1	$3.51M	Buy	+76,481	New	+$3.46M	0.5%	47

Other funds holding BBWI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

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

WRF

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

Santa Fe Partners's BBWI Position: Q4 2015 in Review

Santa Fe Partners sold out of Bath & Body Works (BBWI) in Q4 2015, closing a stake of 42,317 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in BBWI in Q1 2014 and held it in 4 quarters. The position peaked at $3.51M in Q1 2014. 516 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

Santa Fe Partners reported no remaining Bath & Body Works position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 42,317 Bath & Body Works shares in Q4 2015, an estimated $3.08M.
Santa Fe Partners first reported a position in Bath & Body Works in Q1 2014 and held it in 4 quarters.
Santa Fe Partners's Bath & Body Works position peaked at $3.51M in Q1 2014.
516 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.