UBS’s Bath & Body Works BBWI Stock Holding History

UBS’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
2014 Q3	$25.2M	Sell	465,483 -56,407	-11%	-$2.84M	0.02%	813
2014 Q2	$24.7M	Sell	521,890 -18,308	-3%	-$838K	0.02%	760
2014 Q1	$24.8M	Buy	540,198 +524,983	+3,450%	+$23.7M	0.02%	680
2013 Q4	$761K	Buy	15,215 +3,463	+29%	+$173K	﹤0.01%	3845
2013 Q3	$580K	Sell	11,752 -52,448	-82%	-$2.4M	﹤0.01%	3973
2013 Q2	$2.56M	Buy	+64,200	New	+$2.59M	﹤0.01%	2282

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

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

UBS's BBWI Position: Q3 2014 in Review

UBS reduced its Bath & Body Works (BBWI) stake by 11% in Q3 2014, selling an estimated $1.61M and leaving 269,870 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1162.

UBS first reported a position in BBWI in Q2 2013 and has held it in 6 quarters since. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

UBS held 269,870 shares of Bath & Body Works worth $14.6M as of Q3 2014.
UBS sold 32,056 Bath & Body Works shares in Q3 2014, an estimated $1.61M.
Bath & Body Works made up 0.01% of UBS's portfolio in Q3 2014, its #1162 holding.
UBS first reported a position in Bath & Body Works in Q2 2013 and has held it in 6 quarters since.
400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.