JSP
Jackson Square Partners’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,057,811
| Closed | -$399M | – | 87 |
|
|
2016
Q4 | $399M | Sell |
6,057,811
-947,245
| -14% | -$62.4M | 2.06% | 19 |
|
|
2016
Q3 | $496M | Sell |
7,005,056
-410,925
| -6% | -$29.1M | 2.22% | 19 |
|
|
2016
Q2 | $498M | Buy |
7,415,981
+2,082,149
| +39% | +$140M | 2.09% | 21 |
|
|
2016
Q1 | $468M | Sell |
5,333,832
-652,485
| -11% | -$57.3M | 1.88% | 23 |
|
|
2015
Q4 | $574M | Sell |
5,986,317
-297,278
| -5% | -$28.5M | 2.12% | 22 |
|
|
2015
Q3 | $566M | Sell |
6,283,595
-652,806
| -9% | -$58.8M | 2.59% | 18 |
|
|
2015
Q2 | $595M | Sell |
6,936,401
-14,447
| -0.2% | -$1.24M | 2.27% | 19 |
|
|
2015
Q1 | $655M | Sell |
6,950,848
-1,212,667
| -15% | -$114M | 2.51% | 15 |
|
|
2014
Q4 | $707M | Sell |
8,163,515
-2,604,247
| -24% | -$225M | 2.78% | 15 |
|
|
2014
Q3 | $721M | Sell |
10,767,762
-573,306
| -5% | -$38.4M | 3.05% | 14 |
|
|
2014
Q2 | $665M | Buy |
+11,341,068
| New | +$665M | 2.6% | 17 |
|