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Haber Trilix Advisors’s Bath & Body Works BBWI Stock Holding History

Haber Trilix 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
2013
Q2 		$24K Buy
+594
New +$24K ﹤0.01% 296

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Haber Trilix Advisors's BBWI Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Bath & Body Works (BBWI) in Q2 2013: 594 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings.

362 funds tracked by Wall St. Rank hold BBWI as of Q2 2013.

  • Haber Trilix Advisors held 594 shares of Bath & Body Works worth $24K as of Q2 2013.
  • Bath & Body Works was a new Haber Trilix Advisors position in Q2 2013.
  • Bath & Body Works made up ﹤0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #296 holding.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.