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Hirtle Callaghan & Co’s Bath & Body Works BBWI Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-13,731
Closed -$687K – 644
2013
Q4 		$687K Hold
13,731
– – 0.09% 110
2013
Q3 		$678K Buy
+13,731
New +$629K 0.11% 105

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hirtle Callaghan & Co's BBWI Position: Q1 2014 in Review

Hirtle Callaghan & Co sold out of Bath & Body Works (BBWI) in Q1 2014, closing a stake of 13,731 shares — an estimated $687K sold.

Hirtle Callaghan & Co first reported a position in BBWI in Q3 2013 and held it in 2 quarters. The position peaked at $687K in Q4 2013. 382 funds tracked by Wall St. Rank hold BBWI as of Q1 2014.

  • Hirtle Callaghan & Co reported no remaining Bath & Body Works position as of Q1 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 13,731 Bath & Body Works shares in Q1 2014, an estimated $687K.
  • Hirtle Callaghan & Co first reported a position in Bath & Body Works in Q3 2013 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Bath & Body Works position peaked at $687K in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.