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Jabre Capital Partners’s Bath & Body Works BBWI Stock Holding History

Jabre Capital Partners’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
2017
Q3 		– Sell
-4,948
Closed -$216K – 92
2017
Q2 		$216K Buy
+4,948
New +$203K 0.02% 117
2016
Q4 		– Sell
-12,370
Closed -$708K – 99
2016
Q3 		$708K Buy
+12,370
New +$729K 0.1% 89

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jabre Capital Partners's BBWI Position: Q3 2017 in Review

Jabre Capital Partners sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 4,948 shares — an estimated $216K sold.

Jabre Capital Partners first reported a position in BBWI in Q3 2016 and held it in 2 quarters. The position peaked at $708K in Q3 2016. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Jabre Capital Partners reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 4,948 Bath & Body Works shares in Q3 2017, an estimated $216K.
  • Jabre Capital Partners first reported a position in Bath & Body Works in Q3 2016 and held it in 2 quarters.
  • Jabre Capital Partners's Bath & Body Works position peaked at $708K in Q3 2016.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.