Wilmington Funds Management’s Bath & Body Works BBWI Stock Holding History

Wilmington Funds 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
2014 Q2	$6.84M	Buy	144,172 +17,231	+14%	+$789K	0.69%	30
2014 Q1	$5.83M	Buy	126,941 +2,598	+2%	+$117K	0.63%	32
2013 Q4	$6.22M	Sell	124,343 -1,485	-1%	-$74.2K	0.62%	28
2013 Q3	$6.21M	Sell	125,828 -7,020	-5%	-$321K	0.6%	29
2013 Q2	$5.29M	Buy	+132,848	New	+$5.36M	0.5%	47

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

LPU

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

WRF

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

Wilmington Funds Management's BBWI Position: Q2 2014 in Review

Wilmington Funds Management increased its Bath & Body Works (BBWI) stake by 14% in Q2 2014, buying an estimated $789K and bringing the position to 144,172 shares worth $6.84M. The position accounts for 0.69% of the portfolio, ranked #30.

Wilmington Funds Management first reported a position in BBWI in Q2 2013 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

Wilmington Funds Management held 144,172 shares of Bath & Body Works worth $6.84M as of Q2 2014.
Wilmington Funds Management bought 17,231 Bath & Body Works shares in Q2 2014, an estimated $789K.
Bath & Body Works made up 0.69% of Wilmington Funds Management's portfolio in Q2 2014, its #30 holding.
Wilmington Funds Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 5 quarters since.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.