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

Insight Capital Research & 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
Q2 		– Sell
-37,897
Closed -$2.89M – 104
2015
Q1 		$2.89M Sell
37,897
-342
-0.9% -$24.7K 0.72% 71
2014
Q4 		$2.68M Buy
+38,239
New +$2.36M 0.69% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Insight Capital Research & Management's BBWI Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 37,897 shares — an estimated $2.89M sold.

Insight Capital Research & Management first reported a position in BBWI in Q4 2014 and held it in 2 quarters. The position peaked at $2.89M in Q1 2015. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

  • Insight Capital Research & Management reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 37,897 Bath & Body Works shares in Q2 2015, an estimated $2.89M.
  • Insight Capital Research & Management first reported a position in Bath & Body Works in Q4 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's Bath & Body Works position peaked at $2.89M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.