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Boussard & Gavaudan Investment Management’s Bath & Body Works BBWI Stock Holding History

Boussard & Gavaudan Investment 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
2016
Q2 		– Sell
-3,117
Closed -$223K – 20
2016
Q1 		$223K Sell
3,117
-1,039
-25% -$74.5K 0.12% 18
2015
Q4 		$325K Buy
+4,156
New +$322K 0.41% 13

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boussard & Gavaudan Investment Management's BBWI Position: Q2 2016 in Review

Boussard & Gavaudan Investment Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 3,117 shares — an estimated $223K sold.

Boussard & Gavaudan Investment Management first reported a position in BBWI in Q4 2015 and held it in 2 quarters. The position peaked at $325K in Q4 2015. 493 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

  • Boussard & Gavaudan Investment Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,117 Bath & Body Works shares in Q2 2016, an estimated $223K.
  • Boussard & Gavaudan Investment Management first reported a position in Bath & Body Works in Q4 2015 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Bath & Body Works position peaked at $325K in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.