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

Hoplite 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
2015
Q1 		– Sell
-1,932,104
Closed -$135M – 29
2014
Q4 		$135M Hold
1,932,104
– – 3.74% 12
2014
Q3 		$105M Buy
+1,932,104
New +$97.2M 2.67% 20

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

Hoplite Capital Management's BBWI Position: Q1 2015 in Review

Hoplite Capital Management sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 1,932,104 shares — an estimated $135M sold.

Hoplite Capital Management first reported a position in BBWI in Q3 2014 and held it in 2 quarters. The position peaked at $135M in Q4 2014. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • Hoplite Capital Management reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
  • Hoplite Capital Management sold 1,932,104 Bath & Body Works shares in Q1 2015, an estimated $135M.
  • Hoplite Capital Management first reported a position in Bath & Body Works in Q3 2014 and held it in 2 quarters.
  • Hoplite Capital Management's Bath & Body Works position peaked at $135M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Hoplite Capital Management's 13F filing for Q1 2015, filed 15 May 2015.