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Genesis Wealth Advisors’s Bath & Body Works BBWI Stock Holding History

Genesis Wealth Advisors’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 		$27.7K Buy
400
+29
+8% +$2.08K 0.02% 254
2015
Q1 		$28K Hold
371
– – 0.02% 256
2014
Q4 		$27.7K Buy
+371
New +$22.9K 0.02% 282

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 $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

Genesis Wealth Advisors's BBWI Position: Q2 2015 in Review

Genesis Wealth Advisors increased its Bath & Body Works (BBWI) stake by 7.8% in Q2 2015, buying an estimated $2.08K and bringing the position to 400 shares worth $27.7K. The position accounts for 0.02% of the portfolio, ranked #254.

Genesis Wealth Advisors first reported a position in BBWI in Q4 2014 and has held it in 3 quarters since. The position peaked at $28K in Q1 2015. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

  • Genesis Wealth Advisors held 400 shares of Bath & Body Works worth $27.7K as of Q2 2015.
  • Genesis Wealth Advisors bought 29 Bath & Body Works shares in Q2 2015, an estimated $2.08K.
  • Bath & Body Works made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #254 holding.
  • Genesis Wealth Advisors first reported a position in Bath & Body Works in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Bath & Body Works position peaked at $28K in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.