Smith Group Asset Management’s Bath & Body Works BBWI Stock Holding History

Smith Group Asset Management’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	-318,292	Closed	-$22.6M	–	480
2016 Q1	$22.6M	Sell	318,292 -224,380	-41%	-$16.1M	0.68%	55
2015 Q4	$42M	Buy	542,672 +152,188	+39%	+$11.8M	1.24%	27
2015 Q3	$28.5M	Sell	390,484 -33,522	-8%	-$2.32M	1.08%	32
2015 Q2	$29.4M	Sell	424,006 -64,312	-13%	-$4.62M	0.99%	37
2015 Q1	$37.2M	Buy	488,318 +29,288	+6%	+$2.12M	1.25%	21
2014 Q4	$32.1M	Buy	459,030 +459,002	+1,639,293%	+$28.3M	1.12%	27
2014 Q3	$2K	Buy	+28	New	+$1.41K	﹤0.01%	368
2013 Q4	–	Sell	-25	Closed	-$1K	–	394
2013 Q3	$1K	Buy	+25	New	+$1.15K	﹤0.01%	400

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 $3.37T AUM 44.26% 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

Smith Group Asset Management's BBWI Position: Q2 2016 in Review

Smith Group Asset Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 318,292 shares — an estimated $22.6M sold.

Smith Group Asset Management first reported a position in BBWI in Q3 2013 and held it in 8 quarters. The position peaked at $42M in Q4 2015. 493 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Smith Group Asset Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 318,292 Bath & Body Works shares in Q2 2016, an estimated $22.6M.
Smith Group Asset Management first reported a position in Bath & Body Works in Q3 2013 and held it in 8 quarters.
Smith Group Asset Management's Bath & Body Works position peaked at $42M in Q4 2015.
493 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.