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Endex Capital Management’s Bath & Body Works BBWI Stock Holding History

Endex Capital Management’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
2013
Q4 		$145K Hold
2,908
– – 0.14% 186
2013
Q3 		$144K Hold
2,908
– – 0.15% 174
2013
Q2 		$116K Buy
+2,908
New +$117K 0.12% 200

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endex Capital Management's BBWI Position: Q4 2013 in Review

Endex Capital Management held its Bath & Body Works (BBWI) position steady in Q4 2013 at 2,908 shares worth $145K. The position accounts for 0.14% of the portfolio, ranked #186.

Endex Capital Management first reported a position in BBWI in Q2 2013 and has held it in 3 quarters since. 389 funds tracked by Wall St. Rank hold BBWI as of Q4 2013.

  • Endex Capital Management held 2,908 shares of Bath & Body Works worth $145K as of Q4 2013.
  • Endex Capital Management left its Bath & Body Works share count unchanged in Q4 2013.
  • Bath & Body Works made up 0.14% of Endex Capital Management's portfolio in Q4 2013, its #186 holding.
  • Endex Capital Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 3 quarters since.
  • 389 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.