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Cookson Peirce & Co’s Bath & Body Works BBWI Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-3,024
Closed -$212K – 126
2014
Q4 		$212K Buy
+3,024
New +$187K 0.04% 113

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

Cookson Peirce & Co's BBWI Position: Q1 2015 in Review

Cookson Peirce & Co sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 3,024 shares — an estimated $212K sold.

Cookson Peirce & Co first reported a position in BBWI in Q4 2014 and held it in 1 quarter. The position peaked at $212K in Q4 2014. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • Cookson Peirce & Co reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,024 Bath & Body Works shares in Q1 2015, an estimated $212K.
  • Cookson Peirce & Co first reported a position in Bath & Body Works in Q4 2014 and held it in 1 quarter.
  • Cookson Peirce & Co's Bath & Body Works position peaked at $212K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.