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Invictus RG (Singapore)’s Bath & Body Works BBWI Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-2,797
Closed -$204K – 54
2015
Q3 		$204K Sell
2,797
-6,419
-70% -$443K 0.19% 192
2015
Q2 		$639K Buy
9,216
+5,097
+124% +$366K 0.6% 23
2015
Q1 		$314K Buy
4,119
+700
+20% +$50.6K 0.3% 106
2014
Q4 		$239K Buy
+3,419
New +$211K 0.26% 161

Other funds holding BBWI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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 $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invictus RG (Singapore)'s BBWI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Bath & Body Works (BBWI) in Q4 2015, closing a stake of 2,797 shares — an estimated $204K sold.

Invictus RG (Singapore) first reported a position in BBWI in Q4 2014 and held it in 4 quarters. The position peaked at $639K in Q2 2015. 517 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Bath & Body Works position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,797 Bath & Body Works shares in Q4 2015, an estimated $204K.
  • Invictus RG (Singapore) first reported a position in Bath & Body Works in Q4 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Bath & Body Works position peaked at $639K in Q2 2015.
  • 517 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.