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Atalanta Sosnoff Capital’s Bath & Body Works BBWI Stock Holding History

Atalanta Sosnoff 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
2016
Q1 		– Sell
-58,890
Closed -$4.56M – 112
2015
Q4 		$4.56M Sell
58,890
-22,399
-28% -$1.73M 0.14% 66
2015
Q3 		$5.92M Buy
+81,289
New +$5.62M 0.19% 61

Other funds holding BBWI

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
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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
Morgan Stanley
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

Atalanta Sosnoff Capital's BBWI Position: Q1 2016 in Review

Atalanta Sosnoff Capital sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 58,890 shares — an estimated $4.56M sold.

Atalanta Sosnoff Capital first reported a position in BBWI in Q3 2015 and held it in 2 quarters. The position peaked at $5.92M in Q3 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

  • Atalanta Sosnoff Capital reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 58,890 Bath & Body Works shares in Q1 2016, an estimated $4.56M.
  • Atalanta Sosnoff Capital first reported a position in Bath & Body Works in Q3 2015 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's Bath & Body Works position peaked at $5.92M in Q3 2015.
  • 544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2016, filed 12 Apr 2016.