HRIA
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Haberer Registered Investment Advisor’s Bath & Body Works BBWI Stock Holding History

Haberer Registered Investment Advisor’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 		$67K Hold
876
– – 0.04% 111
2014
Q4 		$61K Hold
876
– – 0.04% 127
2014
Q3 		$47K Hold
876
– – 0.02% 156
2014
Q2 		$42K Hold
876
– – 0.02% 173
2014
Q1 		$40K Hold
876
– – 0.02% 173
2013
Q4 		$44K Hold
876
– – 0.02% 158
2013
Q3 		$43K Hold
876
– – 0.02% 161
2013
Q2 		$35K Buy
+876
New +$35.3K 0.01% 212

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 $20.5B AUM 26.83% 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

Haberer Registered Investment Advisor's BBWI Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Bath & Body Works (BBWI) position steady in Q1 2015 at 876 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #111.

Haberer Registered Investment Advisor first reported a position in BBWI in Q2 2013 and has held it in 8 quarters since. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • Haberer Registered Investment Advisor held 876 shares of Bath & Body Works worth $67K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Bath & Body Works share count unchanged in Q1 2015.
  • Bath & Body Works made up 0.04% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #111 holding.
  • Haberer Registered Investment Advisor first reported a position in Bath & Body Works in Q2 2013 and has held it in 8 quarters since.
  • 489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.