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Granite Investment Partners’s Bath & Body Works BBWI Stock Holding History

Granite Investment 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
2014
Q1 		– Sell
-140,005
Closed -$7M – 261
2013
Q4 		$7M Sell
140,005
-2,131
-1% -$107K 1.08% 29
2013
Q3 		$7.02M Sell
142,136
-3,626
-2% -$166K 1.14% 26
2013
Q2 		$5.8M Buy
+145,762
New +$5.88M 1.03% 32

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Granite Investment Partners's BBWI Position: Q1 2014 in Review

Granite Investment Partners sold out of Bath & Body Works (BBWI) in Q1 2014, closing a stake of 140,005 shares — an estimated $7M sold.

Granite Investment Partners first reported a position in BBWI in Q2 2013 and held it in 3 quarters. The position peaked at $7.02M in Q3 2013. 382 funds tracked by Wall St. Rank hold BBWI as of Q1 2014.

  • Granite Investment Partners reported no remaining Bath & Body Works position as of Q1 2014 after selling out during the quarter.
  • Granite Investment Partners sold 140,005 Bath & Body Works shares in Q1 2014, an estimated $7M.
  • Granite Investment Partners first reported a position in Bath & Body Works in Q2 2013 and held it in 3 quarters.
  • Granite Investment Partners's Bath & Body Works position peaked at $7.02M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2014.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.