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GLG Partners’s Bath & Body Works BBWI Stock Holding History

GLG Partners’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
2017
Q4 		$1.73M Buy
+35,443
New +$1.43M 0.08% 244
2017
Q3 		– Sell
-64,414
Closed -$2.81M – 333
2017
Q2 		$2.81M Sell
64,414
-101,455
-61% -$4.16M 0.16% 167
2017
Q1 		$6.32M Sell
165,869
-23,417
-12% -$1.06M 0.3% 109
2016
Q4 		$10.1M Buy
189,286
+79,360
+72% +$4.51M 0.4% 65
2016
Q3 		$6.29M Buy
+109,926
New +$6.48M 0.19% 145

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG Partners's BBWI Position: Q4 2017 in Review

GLG Partners opened a new position in Bath & Body Works (BBWI) in Q4 2017: 35,443 shares worth $1.73M. The stake represents 0.08% of the portfolio and ranks #244 among its holdings. This is a return to the name: GLG Partners previously reported a position in BBWI as recently as Q2 2017.

GLG Partners first reported a position in BBWI in Q3 2016 and has held it in 5 quarters since. The position peaked at $10.1M in Q4 2016. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

  • GLG Partners held 35,443 shares of Bath & Body Works worth $1.73M as of Q4 2017.
  • Bath & Body Works was a new GLG Partners position in Q4 2017.
  • Bath & Body Works made up 0.08% of GLG Partners's portfolio in Q4 2017, its #244 holding.
  • GLG Partners first reported a position in Bath & Body Works in Q3 2016 and has held it in 5 quarters since.
  • GLG Partners's Bath & Body Works position peaked at $10.1M in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.