BKBG
BBWI icon

BHF Kleinwort Benson Group’s Bath & Body Works BBWI Stock Holding History

BHF Kleinwort Benson Group’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
-559,109
Closed -$40.7M – 397
2015
Q3 		$40.7M Buy
559,109
+513,958
+1,138% +$35.5M 1.6% 18
2015
Q2 		$3.13M Sell
45,151
-47,748
-51% -$3.43M 0.11% 188
2015
Q1 		$7.08M Buy
+92,899
New +$6.71M 0.19% 130

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 $23.8B AUM 34.25% 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

BHF Kleinwort Benson Group's BBWI Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Bath & Body Works (BBWI) in Q4 2015, closing a stake of 559,109 shares — an estimated $40.7M sold.

BHF Kleinwort Benson Group first reported a position in BBWI in Q1 2015 and held it in 3 quarters. The position peaked at $40.7M in Q3 2015. 517 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining Bath & Body Works position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 559,109 Bath & Body Works shares in Q4 2015, an estimated $40.7M.
  • BHF Kleinwort Benson Group first reported a position in Bath & Body Works in Q1 2015 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Bath & Body Works position peaked at $40.7M in Q3 2015.
  • 517 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.