Wilmington Trust National Association’s Bath & Body Works BBWI Stock Holding History

Wilmington Trust National Association’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	$259K	Buy	5,463 +289	+6%	+$13.2K	0.01%	527
2014 Q1	$237K	Sell	5,174 -1,576	-23%	-$71.2K	0.01%	538
2013 Q4	$338K	Hold	6,750	–	–	0.01%	426
2013 Q3	$333K	Buy	6,750 +248	+4%	+$11.4K	0.01%	433
2013 Q2	$259K	Buy	+6,502	New	+$262K	0.01%	462

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 Trust National Association's BBWI Position: Q2 2014 in Review

Wilmington Trust National Association increased its Bath & Body Works (BBWI) stake by 5.6% in Q2 2014, buying an estimated $13.2K and bringing the position to 5,463 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #527.

Wilmington Trust National Association first reported a position in BBWI in Q2 2013 and has held it in 5 quarters since. The position peaked at $338K in Q4 2013. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

Wilmington Trust National Association held 5,463 shares of Bath & Body Works worth $259K as of Q2 2014.
Wilmington Trust National Association bought 289 Bath & Body Works shares in Q2 2014, an estimated $13.2K.
Bath & Body Works made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #527 holding.
Wilmington Trust National Association first reported a position in Bath & Body Works in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Bath & Body Works position peaked at $338K in Q4 2013.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.