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Habrok Capital Management’s Bath & Body Works BBWI Stock Holding History

Habrok Capital Management’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
Q4 		– Sell
-31,172
Closed -$1.69M – 4
2014
Q3 		$1.69M Buy
+31,172
New +$1.57M 15.98% 4
2013
Q3 		– Sell
-177,262
Closed -$7.06M – 9
2013
Q2 		$7.06M Buy
+177,262
New +$7.15M 5.99% 7

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Habrok Capital Management's BBWI Position: Q4 2014 in Review

Habrok Capital Management sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 31,172 shares — an estimated $1.69M sold.

Habrok Capital Management first reported a position in BBWI in Q2 2013 and held it in 2 quarters. The position peaked at $7.06M in Q2 2013. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • Habrok Capital Management reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
  • Habrok Capital Management sold 31,172 Bath & Body Works shares in Q4 2014, an estimated $1.69M.
  • Habrok Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 2 quarters.
  • Habrok Capital Management's Bath & Body Works position peaked at $7.06M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Habrok Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.