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

Arlington 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
2015
Q3 		– Sell
-128,110
Closed -$8.94M – 18
2015
Q2 		$8.94M Buy
128,110
+11,596
+10% +$832K 5.99% 7
2015
Q1 		$8.88M Buy
116,514
+10,402
+10% +$751K 6.36% 6
2014
Q4 		$7.42M Buy
+106,112
New +$6.55M 6.28% 7

Other funds holding BBWI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Arlington Capital Management's BBWI Position: Q3 2015 in Review

Arlington Capital Management sold out of Bath & Body Works (BBWI) in Q3 2015, closing a stake of 128,110 shares — an estimated $8.94M sold.

Arlington Capital Management first reported a position in BBWI in Q4 2014 and held it in 3 quarters. The position peaked at $8.94M in Q2 2015. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

  • Arlington Capital Management reported no remaining Bath & Body Works position as of Q3 2015 after selling out during the quarter.
  • Arlington Capital Management sold 128,110 Bath & Body Works shares in Q3 2015, an estimated $8.94M.
  • Arlington Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 3 quarters.
  • Arlington Capital Management's Bath & Body Works position peaked at $8.94M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on Arlington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.