Compagnie Lombard Odier SCmA’s Bath & Body Works BBWI Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q1	–	Sell	-742	Closed	-$11K	–	503
2019 Q4	$11K	Hold	742	–	–	﹤0.01%	443
2019 Q3	$12K	Hold	742	–	–	﹤0.01%	443
2019 Q2	$16K	Buy	+742	New	+$14.7K	﹤0.01%	433
2016 Q2	–	Sell	-365	Closed	-$26K	–	905
2016 Q1	$26K	Hold	365	–	–	﹤0.01%	804
2015 Q4	$28K	Buy	+365	New	+$28.3K	﹤0.01%	759

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BBWI Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 742 shares — an estimated $11K sold.

Compagnie Lombard Odier SCmA first reported a position in BBWI in Q4 2015 and held it in 5 quarters. The position peaked at $28K in Q4 2015. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 742 Bath & Body Works shares in Q1 2020, an estimated $11K.
Compagnie Lombard Odier SCmA first reported a position in Bath & Body Works in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Bath & Body Works position peaked at $28K in Q4 2015.
362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.