Teachers Insurance & Annuity Association of America’s Bath & Body Works BBWI Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q2	–	Sell	-66,551	Closed	-$5.07M	–	234
2015 Q1	$5.07M	Sell	66,551 -30,677	-32%	-$2.22M	0.16%	141
2014 Q4	$6.8M	Buy	+97,228	New	+$6M	0.23%	109

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WRF

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's BBWI Position: Q2 2015 in Review

Teachers Insurance & Annuity Association of America sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 66,551 shares — an estimated $5.07M sold.

Teachers Insurance & Annuity Association of America first reported a position in BBWI in Q4 2014 and held it in 2 quarters. The position peaked at $6.8M in Q4 2014. 491 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

Teachers Insurance & Annuity Association of America reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 66,551 Bath & Body Works shares in Q2 2015, an estimated $5.07M.
Teachers Insurance & Annuity Association of America first reported a position in Bath & Body Works in Q4 2014 and held it in 2 quarters.
Teachers Insurance & Annuity Association of America's Bath & Body Works position peaked at $6.8M in Q4 2014.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.