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3G Capital Partners’s Bath & Body Works BBWI Stock Holding History

3G Capital 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
2014
Q4 		– Sell
-204,152
Closed -$11.1M – 49
2014
Q3 		$11.1M Buy
+204,152
New +$10.3M 1.67% 19

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State Street
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WRF
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

3G Capital Partners's BBWI Position: Q4 2014 in Review

3G Capital Partners sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 204,152 shares — an estimated $11.1M sold.

3G Capital Partners first reported a position in BBWI in Q3 2014 and held it in 1 quarter. The position peaked at $11.1M in Q3 2014. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • 3G Capital Partners reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
  • 3G Capital Partners sold 204,152 Bath & Body Works shares in Q4 2014, an estimated $11.1M.
  • 3G Capital Partners first reported a position in Bath & Body Works in Q3 2014 and held it in 1 quarter.
  • 3G Capital Partners's Bath & Body Works position peaked at $11.1M in Q3 2014.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on 3G Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.