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Capital Wealth Planning’s Bath & Body Works BBWI Stock Holding History

Capital Wealth Planning’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
-80,207
Closed -$4.34M – 134
2014
Q3 		$4.34M Hold
80,207
– – 1.76% 14
2014
Q2 		$3.8M Buy
80,207
+56,085
+233% +$2.57M 1.41% 17
2014
Q1 		$1.11M Buy
+24,122
New +$1.09M 0.48% 41
2013
Q4 		– Sell
-24,122
Closed -$1.19M – 71
2013
Q3 		$1.19M Buy
+24,122
New +$1.1M 0.54% 33

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 $23.8B AUM 34.25% 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

Capital Wealth Planning's BBWI Position: Q4 2014 in Review

Capital Wealth Planning sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 80,207 shares — an estimated $4.34M sold.

Capital Wealth Planning first reported a position in BBWI in Q3 2013 and held it in 4 quarters. The position peaked at $4.34M in Q3 2014. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • Capital Wealth Planning reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
  • Capital Wealth Planning sold 80,207 Bath & Body Works shares in Q4 2014, an estimated $4.34M.
  • Capital Wealth Planning first reported a position in Bath & Body Works in Q3 2013 and held it in 4 quarters.
  • Capital Wealth Planning's Bath & Body Works position peaked at $4.34M in Q3 2014.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Capital Wealth Planning's 13F filing for Q4 2014, filed 13 Feb 2015.