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

Calvert 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
2015
Q2 		– Sell
-13,497
Closed -$1.03M – 638
2015
Q1 		$1.03M Buy
13,497
+1,446
+12% +$104K 0.07% 224
2014
Q4 		$843K Buy
12,051
+907
+8% +$56K 0.06% 249
2014
Q3 		$603K Buy
+11,144
New +$561K 0.04% 277

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calvert Investment Management's BBWI Position: Q2 2015 in Review

Calvert Investment Management sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 13,497 shares — an estimated $1.03M sold.

Calvert Investment Management first reported a position in BBWI in Q3 2014 and held it in 3 quarters. The position peaked at $1.03M in Q1 2015. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

  • Calvert Investment Management reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 13,497 Bath & Body Works shares in Q2 2015, an estimated $1.03M.
  • Calvert Investment Management first reported a position in Bath & Body Works in Q3 2014 and held it in 3 quarters.
  • Calvert Investment Management's Bath & Body Works position peaked at $1.03M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.