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Daiwa SB Investments’s Bath & Body Works BBWI Stock Holding History

Daiwa SB 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
Q1 		– Sell
-5,319
Closed -$266K – 123
2013
Q4 		$266K Hold
5,319
– – 0.03% 89
2013
Q3 		$263K Hold
5,319
– – 0.03% 94
2013
Q2 		$212K Buy
+5,319
New +$215K 0.04% 94

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa SB Investments's BBWI Position: Q1 2014 in Review

Daiwa SB Investments sold out of Bath & Body Works (BBWI) in Q1 2014, closing a stake of 5,319 shares — an estimated $266K sold.

Daiwa SB Investments first reported a position in BBWI in Q2 2013 and held it in 3 quarters. The position peaked at $266K in Q4 2013. 382 funds tracked by Wall St. Rank hold BBWI as of Q1 2014.

  • Daiwa SB Investments reported no remaining Bath & Body Works position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 5,319 Bath & Body Works shares in Q1 2014, an estimated $266K.
  • Daiwa SB Investments first reported a position in Bath & Body Works in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Bath & Body Works position peaked at $266K in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.