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

Fox Point 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
2015
Q2 		– Sell
-92,775
Closed -$7.07M – 20
2015
Q1 		$7.07M Hold
92,775
– – 4.62% 9
2014
Q4 		$6.49M Buy
+92,775
New +$5.72M 3.88% 13

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.66T AUM 25.57% 1-Year Est. Return

Fox Point Capital Management's BBWI Position: Q2 2015 in Review

Fox Point Capital Management sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 92,775 shares — an estimated $7.07M sold.

Fox Point Capital Management first reported a position in BBWI in Q4 2014 and held it in 2 quarters. The position peaked at $7.07M in Q1 2015. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

  • Fox Point Capital Management reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 92,775 Bath & Body Works shares in Q2 2015, an estimated $7.07M.
  • Fox Point Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 2 quarters.
  • Fox Point Capital Management's Bath & Body Works position peaked at $7.07M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Fox Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.