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Ground Swell Capital’s Bath & Body Works BBWI Stock Holding History

Ground Swell Capital’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
Q3 		$28K Buy
512
+176
+52% +$8.85K 0.05% 385
2014
Q2 		$16K Buy
+336
New +$15.4K 0.03% 499

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Ground Swell Capital's BBWI Position: Q3 2014 in Review

Ground Swell Capital increased its Bath & Body Works (BBWI) stake by 52% in Q3 2014, buying an estimated $8.85K and bringing the position to 512 shares worth $28K. The position accounts for 0.05% of the portfolio, ranked #385.

Ground Swell Capital first reported a position in BBWI in Q2 2014 and has held it in 2 quarters since. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

  • Ground Swell Capital held 512 shares of Bath & Body Works worth $28K as of Q3 2014.
  • Ground Swell Capital bought 176 Bath & Body Works shares in Q3 2014, an estimated $8.85K.
  • Bath & Body Works made up 0.05% of Ground Swell Capital's portfolio in Q3 2014, its #385 holding.
  • Ground Swell Capital first reported a position in Bath & Body Works in Q2 2014 and has held it in 2 quarters since.
  • 400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.