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

Tocqueville 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	-4,969	Closed	-$353K	–	846
2016 Q1	$353K	Sell	4,969 -562	-10%	-$40.3K	﹤0.01%	697
2015 Q4	$428K	Hold	5,531	–	–	0.01%	698
2015 Q3	$403K	Buy	5,531 +25	+0.5%	+$1.73K	0.01%	756
2015 Q2	$382K	Buy	5,506 +1,134	+26%	+$81.4K	﹤0.01%	779
2015 Q1	$333K	Buy	4,372 +42	+1%	+$3.03K	﹤0.01%	789
2014 Q4	$303K	Hold	4,330	–	–	﹤0.01%	809
2014 Q3	$234K	Sell	4,330 -1,237	-22%	-$62.2K	﹤0.01%	785
2014 Q2	$264K	Hold	5,567	–	–	﹤0.01%	901
2014 Q1	$255K	Buy	5,567 +619	+13%	+$28K	﹤0.01%	741
2013 Q4	$247K	Sell	4,948 -247	-5%	-$12.3K	﹤0.01%	753
2013 Q3	$257K	Sell	5,195 -4,206	-45%	-$193K	﹤0.01%	819
2013 Q2	$374K	Buy	+9,401	New	+$379K	0.01%	711

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 $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tocqueville Asset Management's BBWI Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 4,969 shares — an estimated $353K sold.

Tocqueville Asset Management first reported a position in BBWI in Q2 2013 and held it in 12 quarters. The position peaked at $428K in Q4 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Tocqueville Asset Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 4,969 Bath & Body Works shares in Q2 2016, an estimated $353K.
Tocqueville Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 12 quarters.
Tocqueville Asset Management's Bath & Body Works position peaked at $428K in Q4 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.