ClearBridge Investments
BBWI icon

ClearBridge Investments’s Bath & Body Works BBWI Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-2,969
Closed -$141K – 1165
2014
Q2 		$141K Hold
2,969
– – ﹤0.01% 861
2014
Q1 		$136K Hold
2,969
– – ﹤0.01% 868
2013
Q4 		$148K Sell
2,969
-64
-2% -$3.2K ﹤0.01% 841
2013
Q3 		$150K Buy
3,033
+64
+2% +$2.93K ﹤0.01% 823
2013
Q2 		$119K Buy
+2,969
New +$120K ﹤0.01% 839

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ClearBridge Investments's BBWI Position: Q3 2014 in Review

ClearBridge Investments sold out of Bath & Body Works (BBWI) in Q3 2014, closing a stake of 2,969 shares — an estimated $141K sold.

ClearBridge Investments first reported a position in BBWI in Q2 2013 and held it in 5 quarters. The position peaked at $150K in Q3 2013. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

  • ClearBridge Investments reported no remaining Bath & Body Works position as of Q3 2014 after selling out during the quarter.
  • ClearBridge Investments sold 2,969 Bath & Body Works shares in Q3 2014, an estimated $141K.
  • ClearBridge Investments first reported a position in Bath & Body Works in Q2 2013 and held it in 5 quarters.
  • ClearBridge Investments's Bath & Body Works position peaked at $150K in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.