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

Blue Arrow 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
2014
Q4 		– Sell
-34,396
Closed -$1.86M – 198
2014
Q3 		$1.86M Buy
34,396
+28,931
+529% +$1.46M 0.2% 119
2014
Q2 		$259K Buy
+5,465
New +$250K 0.03% 127
2014
Q1 		– Sell
-92,775
Closed -$4.64M – 127
2013
Q4 		$4.64M Buy
+92,775
New +$4.64M 0.77% 50

Other funds holding BBWI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Blue Arrow Capital Management's BBWI Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 34,396 shares — an estimated $1.86M sold.

Blue Arrow Capital Management first reported a position in BBWI in Q4 2013 and held it in 3 quarters. The position peaked at $4.64M in Q4 2013. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 34,396 Bath & Body Works shares in Q4 2014, an estimated $1.86M.
  • Blue Arrow Capital Management first reported a position in Bath & Body Works in Q4 2013 and held it in 3 quarters.
  • Blue Arrow Capital Management's Bath & Body Works position peaked at $4.64M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.