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General Motors Investment Management’s Bath & Body Works BBWI Stock Holding History

General Motors Investment 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
-3,873
Closed -$295K – 68
2015
Q1 		$295K Sell
3,873
-668
-15% -$48.3K 0.03% 724
2014
Q4 		$318K Buy
+4,541
New +$280K 0.03% 669

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

General Motors Investment Management's BBWI Position: Q2 2015 in Review

General Motors Investment Management sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 3,873 shares — an estimated $295K sold.

General Motors Investment Management first reported a position in BBWI in Q4 2014 and held it in 2 quarters. The position peaked at $318K in Q4 2014. 491 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

  • General Motors Investment Management reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 3,873 Bath & Body Works shares in Q2 2015, an estimated $295K.
  • General Motors Investment Management first reported a position in Bath & Body Works in Q4 2014 and held it in 2 quarters.
  • General Motors Investment Management's Bath & Body Works position peaked at $318K in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.