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Burney Company’s Bath & Body Works BBWI Stock Holding History

Burney Company’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
Q1 		– Sell
-5,335
Closed -$267K – 398
2013
Q4 		$267K Sell
5,335
-1,211
-18% -$60.5K 0.03% 363
2013
Q3 		$323K Sell
6,546
-537
-8% -$24.6K 0.04% 330
2013
Q2 		$282K Buy
+7,083
New +$286K 0.04% 337

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burney Company's BBWI Position: Q1 2014 in Review

Burney Company sold out of Bath & Body Works (BBWI) in Q1 2014, closing a stake of 5,335 shares — an estimated $267K sold.

Burney Company first reported a position in BBWI in Q2 2013 and held it in 3 quarters. The position peaked at $323K in Q3 2013. 382 funds tracked by Wall St. Rank hold BBWI as of Q1 2014.

  • Burney Company reported no remaining Bath & Body Works position as of Q1 2014 after selling out during the quarter.
  • Burney Company sold 5,335 Bath & Body Works shares in Q1 2014, an estimated $267K.
  • Burney Company first reported a position in Bath & Body Works in Q2 2013 and held it in 3 quarters.
  • Burney Company's Bath & Body Works position peaked at $323K in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2014.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.