Winton Capital Management’s Bath & Body Works BBWI Stock Holding History

Winton Capital 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 Q1	$22.9M	Buy	498,303 +234,263	+89%	+$10.6M	0.16%	243
2013 Q4	$13.2M	Buy	264,040 +94,676	+56%	+$4.73M	0.12%	278
2013 Q3	$8.37M	Sell	169,364 -148,269	-47%	-$6.79M	0.1%	297
2013 Q2	$12.6M	Buy	+317,633	New	+$12.8M	0.15%	227

Other funds holding BBWI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPLP

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

BIT

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

WRF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winton Capital Management's BBWI Position: Q1 2014 in Review

Winton Capital Management increased its Bath & Body Works (BBWI) stake by 89% in Q1 2014, buying an estimated $10.6M and bringing the position to 498,303 shares worth $22.9M. The position accounts for 0.16% of the portfolio, ranked #243.

Winton Capital Management first reported a position in BBWI in Q2 2013 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold BBWI as of Q1 2014.

Winton Capital Management held 498,303 shares of Bath & Body Works worth $22.9M as of Q1 2014.
Winton Capital Management bought 234,263 Bath & Body Works shares in Q1 2014, an estimated $10.6M.
Bath & Body Works made up 0.16% of Winton Capital Management's portfolio in Q1 2014, its #243 holding.
Winton Capital Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 4 quarters since.
382 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.