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Genesee Valley Trust’s Bath & Body Works BBWI Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-2,979
Closed -$217K – 243
2015
Q3 		$217K Buy
2,979
+9
+0.3% +$622 0.14% 207
2015
Q2 		$206K Buy
2,970
+339
+13% +$24.3K 0.13% 248
2015
Q1 		$201K Buy
+2,631
New +$190K 0.12% 256

Other funds holding BBWI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Genesee Valley Trust's BBWI Position: Q4 2015 in Review

Genesee Valley Trust sold out of Bath & Body Works (BBWI) in Q4 2015, closing a stake of 2,979 shares — an estimated $217K sold.

Genesee Valley Trust first reported a position in BBWI in Q1 2015 and held it in 3 quarters. The position peaked at $217K in Q3 2015. 516 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

  • Genesee Valley Trust reported no remaining Bath & Body Works position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 2,979 Bath & Body Works shares in Q4 2015, an estimated $217K.
  • Genesee Valley Trust first reported a position in Bath & Body Works in Q1 2015 and held it in 3 quarters.
  • Genesee Valley Trust's Bath & Body Works position peaked at $217K in Q3 2015.
  • 516 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.