Steinberg Global Asset Management’s Bath & Body Works BBWI Stock Holding History

Steinberg Global 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 Q1	–	Sell	-2,660	Closed	-$206K	–	213
2015 Q4	$206K	Buy	+2,660	New	+$206K	0.04%	209
2015 Q2	–	Sell	-3,897	Closed	-$297K	–	226
2015 Q1	$297K	Hold	3,897	–	–	0.06%	177
2014 Q4	$273K	Sell	3,897 -1,237	-24%	-$76.3K	0.06%	158
2014 Q3	$278K	Hold	5,134	–	–	0.06%	160
2014 Q2	$243K	Hold	5,134	–	–	0.06%	172
2014 Q1	$236K	Hold	5,134	–	–	0.06%	170
2013 Q4	$257K	Hold	5,134	–	–	0.05%	192
2013 Q3	$254K	Hold	5,134	–	–	0.06%	181
2013 Q2	$204K	Buy	+5,134	New	+$207K	0.05%	195

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

Steinberg Global Asset Management's BBWI Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 2,660 shares — an estimated $206K sold.

Steinberg Global Asset Management first reported a position in BBWI in Q2 2013 and held it in 9 quarters. The position peaked at $297K in Q1 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

Steinberg Global Asset Management reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 2,660 Bath & Body Works shares in Q1 2016, an estimated $206K.
Steinberg Global Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 9 quarters.
Steinberg Global Asset Management's Bath & Body Works position peaked at $297K in Q1 2015.
544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.