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Guardian Investor Services’s Bath & Body Works BBWI Stock Holding History

Guardian Investor Services’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
Q1 		$160K Hold
2,097
– – 0.13% 200
2014
Q4 		$147K Sell
2,097
-54
-3% -$3.33K 0.12% 217
2014
Q3 		$116K Sell
2,151
-93
-4% -$4.68K 0.09% 251
2014
Q2 		$106K Sell
2,244
-83
-4% -$3.8K 0.08% 293
2014
Q1 		$107K Sell
2,327
-86
-4% -$3.89K 0.08% 289
2013
Q4 		$121K Buy
2,413
+32
+1% +$1.6K 0.09% 268
2013
Q3 		$118K Sell
2,381
-25
-1% -$1.15K 0.1% 247
2013
Q2 		$96K Buy
+2,406
New +$97.1K 0.08% 291

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guardian Investor Services's BBWI Position: Q1 2015 in Review

Guardian Investor Services held its Bath & Body Works (BBWI) position steady in Q1 2015 at 2,097 shares worth $160K. The position accounts for 0.13% of the portfolio, ranked #200.

Guardian Investor Services first reported a position in BBWI in Q2 2013 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • Guardian Investor Services held 2,097 shares of Bath & Body Works worth $160K as of Q1 2015.
  • Guardian Investor Services left its Bath & Body Works share count unchanged in Q1 2015.
  • Bath & Body Works made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #200 holding.
  • Guardian Investor Services first reported a position in Bath & Body Works in Q2 2013 and has held it in 8 quarters since.
  • 490 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.