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Apex Capital’s Bath & Body Works BBWI Stock Holding History

Apex Capital’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
Q2 		– Sell
-374,811
Closed -$28.6M – 49
2015
Q1 		$28.6M Sell
374,811
-24,987
-6% -$1.8M 2.05% 14
2014
Q4 		$28M Sell
399,798
-9,649
-2% -$595K 1.96% 18
2014
Q3 		$22.2M Sell
409,447
-461,525
-53% -$23.2M 1.57% 25
2014
Q2 		$41.3M Buy
870,972
+423,425
+95% +$19.4M 2.58% 11
2014
Q1 		$20.5M Buy
447,547
+130,875
+41% +$5.91M 1.44% 25
2013
Q4 		$15.8M Buy
316,672
+11,380
+4% +$569K 1.04% 36
2013
Q3 		$15.1M Sell
305,292
-199,775
-40% -$9.15M 1.08% 43
2013
Q2 		$20.1M Buy
+505,067
New +$20.4M 1.37% 26

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apex Capital's BBWI Position: Q1 2015 in Review

Apex Capital sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 120,731 shares — an estimated $8.72M sold.

Apex Capital first reported a position in BBWI in Q2 2013 and held it in 7 quarters. The position peaked at $45.9M in Q2 2013. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • Apex Capital reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
  • Apex Capital sold 120,731 Bath & Body Works shares in Q1 2015, an estimated $8.72M.
  • Apex Capital first reported a position in Bath & Body Works in Q2 2013 and held it in 7 quarters.
  • Apex Capital's Bath & Body Works position peaked at $45.9M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.