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Hoxton Financial’s Bath & Body Works BBWI Stock Holding History

Hoxton Financial’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
-7,433
Closed -$372K – 357
2013
Q4 		$372K Buy
7,433
+464
+7% +$23.2K 0.16% 36
2013
Q3 		$344K Buy
6,969
+2,062
+42% +$94.4K 0.33% 20
2013
Q2 		$195K Buy
+4,907
New +$198K 0.11% 60

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

Hoxton Financial's BBWI Position: Q1 2014 in Review

Hoxton Financial sold out of Bath & Body Works (BBWI) in Q1 2014, closing a stake of 7,433 shares — an estimated $372K sold.

Hoxton Financial first reported a position in BBWI in Q2 2013 and held it in 3 quarters. The position peaked at $372K in Q4 2013. 382 funds tracked by Wall St. Rank hold BBWI as of Q1 2014.

  • Hoxton Financial reported no remaining Bath & Body Works position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 7,433 Bath & Body Works shares in Q1 2014, an estimated $372K.
  • Hoxton Financial first reported a position in Bath & Body Works in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Bath & Body Works position peaked at $372K in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.