Waverton Investment Management’s Bath & Body Works BBWI Stock Holding History

Waverton Investment 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	-12,525	Closed	-$889K	–	100
2016 Q1	$889K	Sell	12,525 -235,366	-95%	-$16.9M	0.07%	98
2015 Q4	$19.2M	Sell	247,891 -6,968	-3%	-$540K	1.45%	23
2015 Q3	$18.6M	Sell	254,859 -3,711	-1%	-$256K	1.49%	21
2015 Q2	$17.9M	Sell	258,570 -7,187	-3%	-$516K	1.33%	26
2015 Q1	$20.3M	Sell	265,757 -294,035	-53%	-$21.2M	1.45%	23
2014 Q4	$39.2M	Sell	559,792 -193,543	-26%	-$11.9M	2.71%	12
2014 Q3	$40.8M	Buy	753,335 +15,467	+2%	+$778K	2.81%	11
2014 Q2	$35M	Sell	737,868 -17,554	-2%	-$804K	2.29%	14
2014 Q1	$34.7M	Buy	755,422 +50,749	+7%	+$2.29M	1.65%	18
2013 Q4	$35.2M	Buy	704,673 +19,196	+3%	+$960K	1.8%	16
2013 Q3	$33.9M	Buy	685,477 +651,831	+1,937%	+$29.8M	1.99%	13
2013 Q2	$1.34M	Buy	+33,646	New	+$1.36M	0.12%	66

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 $23.8B AUM 34.25% 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

Waverton Investment Management's BBWI Position: Q2 2016 in Review

Waverton Investment Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 12,525 shares — an estimated $889K sold.

Waverton Investment Management first reported a position in BBWI in Q2 2013 and held it in 12 quarters. The position peaked at $40.8M in Q3 2014. 493 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Waverton Investment Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Waverton Investment Management sold 12,525 Bath & Body Works shares in Q2 2016, an estimated $889K.
Waverton Investment Management first reported a position in Bath & Body Works in Q2 2013 and held it in 12 quarters.
Waverton Investment Management's Bath & Body Works position peaked at $40.8M in Q3 2014.
493 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.