TradeWorx’s Bath & Body Works BBWI Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-10,704	Closed	-$426K	–	422
2013 Q2	$426K	Buy	+10,704	New	+$432K	0.18%	178

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

TradeWorx's BBWI Position: Q3 2013 in Review

TradeWorx sold out of Bath & Body Works (BBWI) in Q3 2013, closing a stake of 10,704 shares — an estimated $426K sold.

TradeWorx first reported a position in BBWI in Q2 2013 and held it in 1 quarter. The position peaked at $426K in Q2 2013. 376 funds tracked by Wall St. Rank hold BBWI as of Q3 2013.

TradeWorx reported no remaining Bath & Body Works position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 10,704 Bath & Body Works shares in Q3 2013, an estimated $426K.
TradeWorx first reported a position in Bath & Body Works in Q2 2013 and held it in 1 quarter.
TradeWorx's Bath & Body Works position peaked at $426K in Q2 2013.
376 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.