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Geneva Advisors’s Bath & Body Works BBWI Stock Holding History

Geneva 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
2016
Q2 		– Sell
-240,908
Closed -$17.1M – 728
2016
Q1 		$17.1M Buy
+240,908
New +$17.3M 0.34% 70

Other funds holding BBWI

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Advisors's BBWI Position: Q2 2016 in Review

Geneva Advisors sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 240,908 shares — an estimated $17.1M sold.

Geneva Advisors first reported a position in BBWI in Q1 2016 and held it in 1 quarter. The position peaked at $17.1M in Q1 2016. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

  • Geneva Advisors reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 240,908 Bath & Body Works shares in Q2 2016, an estimated $17.1M.
  • Geneva Advisors first reported a position in Bath & Body Works in Q1 2016 and held it in 1 quarter.
  • Geneva Advisors's Bath & Body Works position peaked at $17.1M in Q1 2016.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.