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Analytic Investors’s Bath & Body Works BBWI Stock Holding History

Analytic Investors’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
2015
Q4 		– Sell
-69,722
Closed -$5.08M – 632
2015
Q3 		$5.08M Buy
+69,722
New +$4.82M 0.07% 192

Other funds holding BBWI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Analytic Investors's BBWI Position: Q4 2015 in Review

Analytic Investors sold out of Bath & Body Works (BBWI) in Q4 2015, closing a stake of 69,722 shares — an estimated $5.08M sold.

Analytic Investors first reported a position in BBWI in Q3 2015 and held it in 1 quarter. The position peaked at $5.08M in Q3 2015. 516 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

  • Analytic Investors reported no remaining Bath & Body Works position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 69,722 Bath & Body Works shares in Q4 2015, an estimated $5.08M.
  • Analytic Investors first reported a position in Bath & Body Works in Q3 2015 and held it in 1 quarter.
  • Analytic Investors's Bath & Body Works position peaked at $5.08M in Q3 2015.
  • 516 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.