TD Securities (USA)’s Bath & Body Works BBWI Stock Holding History

TD Securities (USA)’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	$5K	Buy	72 +1	+1%	+$72	0.05%	186
2015 Q4	$5K	Sell	71 -111	-61%	-$8.6K	0.05%	188
2015 Q3	$13K	Sell	182 -122,683	-100%	-$8.48M	0.12%	181
2015 Q2	$8.52M	Buy	122,865 +13,613	+12%	+$977K	0.12%	210
2015 Q1	$8.33M	Sell	109,252 -6,233	-5%	-$450K	0.13%	199
2014 Q4	$8.08M	Buy	115,485 +9,228	+9%	+$569K	0.12%	217
2014 Q3	$5.75M	Buy	106,257 +211	+0.2%	+$10.6K	0.09%	254
2014 Q2	$5.03M	Buy	106,046 +7,065	+7%	+$323K	0.08%	299
2014 Q1	$4.54M	Sell	98,981 -7,437	-7%	-$336K	0.08%	302
2013 Q4	$5.32M	Buy	106,418 +3,276	+3%	+$164K	0.09%	280
2013 Q3	$5.09M	Buy	103,142 +1,834	+2%	+$84K	0.1%	255
2013 Q2	$4.03M	Buy	+101,308	New	+$4.09M	0.08%	301

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 $23.8B AUM 34.25% 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

TD Securities (USA)'s BBWI Position: Q1 2016 in Review

TD Securities (USA) increased its Bath & Body Works (BBWI) stake by 1.4% in Q1 2016, buying an estimated $72 and bringing the position to 72 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #186.

TD Securities (USA) first reported a position in BBWI in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.52M in Q2 2015. 545 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

TD Securities (USA) held 72 shares of Bath & Body Works worth $5K as of Q1 2016.
TD Securities (USA) bought 1 Bath & Body Works share in Q1 2016, an estimated $72.
Bath & Body Works made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #186 holding.
TD Securities (USA) first reported a position in Bath & Body Works in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Bath & Body Works position peaked at $8.52M in Q2 2015.
545 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.