Yellowstone Partners’s Bath & Body Works BBWI Stock Holding History

Yellowstone Partners’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 Q3	$244K	Buy	+4,270	New	+$252K	0.09%	191

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Yellowstone Partners's BBWI Position: Q3 2016 in Review

Yellowstone Partners opened a new position in Bath & Body Works (BBWI) in Q3 2016: 4,270 shares worth $244K. The stake represents 0.09% of the portfolio and ranks #191 among its holdings.

511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Yellowstone Partners held 4,270 shares of Bath & Body Works worth $244K as of Q3 2016.
Bath & Body Works was a new Yellowstone Partners position in Q3 2016.
Bath & Body Works made up 0.09% of Yellowstone Partners's portfolio in Q3 2016, its #191 holding.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.