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Duncker Streett & Co’s Bath & Body Works BBWI Stock Holding History

Duncker Streett & 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
2014
Q4 		– Sell
-124
Closed -$7K – 618
2014
Q3 		$7K Buy
+124
New +$6.24K ﹤0.01% 539

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 $20.5B AUM 26.83% 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

Duncker Streett & Co's BBWI Position: Q4 2014 in Review

Duncker Streett & Co sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 124 shares — an estimated $7K sold.

Duncker Streett & Co first reported a position in BBWI in Q3 2014 and held it in 1 quarter. The position peaked at $7K in Q3 2014. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • Duncker Streett & Co reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 124 Bath & Body Works shares in Q4 2014, an estimated $7K.
  • Duncker Streett & Co first reported a position in Bath & Body Works in Q3 2014 and held it in 1 quarter.
  • Duncker Streett & Co's Bath & Body Works position peaked at $7K in Q3 2014.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.