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Jasper Ridge Partners’s Bath & Body Works BBWI Stock Holding History

Jasper Ridge 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
2014
Q2 		– Sell
-235,030
Closed -$10.8M – 128
2014
Q1 		$10.8M Hold
235,030
– – 0.69% 25
2013
Q4 		$11.8M Hold
235,030
– – 0.74% 25
2013
Q3 		$11.6M Buy
+235,030
New +$10.8M 0.72% 22

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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jasper Ridge Partners's BBWI Position: Q2 2014 in Review

Jasper Ridge Partners sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 235,030 shares — an estimated $10.8M sold.

Jasper Ridge Partners first reported a position in BBWI in Q3 2013 and held it in 3 quarters. The position peaked at $11.8M in Q4 2013. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

  • Jasper Ridge Partners reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 235,030 Bath & Body Works shares in Q2 2014, an estimated $10.8M.
  • Jasper Ridge Partners first reported a position in Bath & Body Works in Q3 2013 and held it in 3 quarters.
  • Jasper Ridge Partners's Bath & Body Works position peaked at $11.8M in Q4 2013.
  • 386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Jasper Ridge Partners's 13F filing for Q2 2014, filed 13 Aug 2014.