Farallon Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,923,535
| Closed | -$104M | – | 84 |
|
|
2014
Q3 | $104M | Sell |
1,923,535
-1,149,173
| -37% | -$62.2M | 1.67% | 27 |
|
|
2014
Q2 | $146M | Buy |
3,072,708
+24,245
| +0.8% | +$1.15M | 2.1% | 18 |
|
|
2014
Q1 | $140M | Buy |
3,048,463
+663,527
| +28% | +$30.5M | 2.75% | 13 |
|
|
2013
Q4 | $119M | Sell |
2,384,936
-528,199
| -18% | -$26.4M | 2.47% | 14 |
|
|
2013
Q3 | $144M | Sell |
2,913,135
-315,435
| -10% | -$15.6M | 2.95% | 10 |
|
|
2013
Q2 | $129M | Buy |
+3,228,570
| New | +$129M | 2.46% | 13 |
|