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Gardner Lewis Asset Management’s Bath & Body Works BBWI Stock Holding History

Gardner Lewis Asset 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
2016
Q4 		– Sell
-15,142
Closed -$866K – 108
2016
Q3 		$866K Buy
+15,142
New +$892K 0.07% 90
2014
Q4 		– Sell
-37,122
Closed -$2.01M – 91
2014
Q3 		$2.01M Buy
+37,122
New +$1.87M 0.4% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Gardner Lewis Asset Management's BBWI Position: Q4 2016 in Review

Gardner Lewis Asset Management sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 15,142 shares — an estimated $866K sold.

Gardner Lewis Asset Management first reported a position in BBWI in Q3 2014 and held it in 2 quarters. The position peaked at $2.01M in Q3 2014. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • Gardner Lewis Asset Management reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 15,142 Bath & Body Works shares in Q4 2016, an estimated $866K.
  • Gardner Lewis Asset Management first reported a position in Bath & Body Works in Q3 2014 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Bath & Body Works position peaked at $2.01M in Q3 2014.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.