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FolioMetrix’s Bath & Body Works BBWI Stock Holding History

FolioMetrix’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
Q2 		$682K Sell
9,649
-2,487
-20% -$179K 0.29% 67
2015
Q1 		$925K Buy
12,136
+9,648
+388% +$697K 0.47% 50
2014
Q4 		$139K Buy
+2,488
New +$154K 0.1% 165

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FolioMetrix's BBWI Position: Q2 2015 in Review

FolioMetrix reduced its Bath & Body Works (BBWI) stake by 20% in Q2 2015, selling an estimated $179K and leaving 9,649 shares worth $682K. The position accounts for 0.29% of the portfolio, ranked #67.

FolioMetrix first reported a position in BBWI in Q4 2014 and has held it in 3 quarters since. The position peaked at $925K in Q1 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

  • FolioMetrix held 9,649 shares of Bath & Body Works worth $682K as of Q2 2015.
  • FolioMetrix sold 2,487 Bath & Body Works shares in Q2 2015, an estimated $179K.
  • Bath & Body Works made up 0.29% of FolioMetrix's portfolio in Q2 2015, its #67 holding.
  • FolioMetrix first reported a position in Bath & Body Works in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Bath & Body Works position peaked at $925K in Q1 2015.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.