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Baring Asset Management’s Bath & Body Works BBWI Stock Holding History

Baring Asset 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
Q4 		– Sell
-5,923
Closed -$432K – 134
2015
Q3 		$432K Buy
+5,923
New +$409K 0.04% 121

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
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

Baring Asset Management's BBWI Position: Q4 2015 in Review

Baring Asset Management sold out of Bath & Body Works (BBWI) in Q4 2015, closing a stake of 5,923 shares — an estimated $432K sold.

Baring Asset Management first reported a position in BBWI in Q3 2015 and held it in 1 quarter. The position peaked at $432K in Q3 2015. 516 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

  • Baring Asset Management reported no remaining Bath & Body Works position as of Q4 2015 after selling out during the quarter.
  • Baring Asset Management sold 5,923 Bath & Body Works shares in Q4 2015, an estimated $432K.
  • Baring Asset Management first reported a position in Bath & Body Works in Q3 2015 and held it in 1 quarter.
  • Baring Asset Management's Bath & Body Works position peaked at $432K in Q3 2015.
  • 516 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.