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Knight Capital Group’s Bath & Body Works BBWI Stock Holding History

Knight Capital Group’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
2013
Q2 		$3.07M Buy
+77,181
New +$3.11M 0.06% 319

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Knight Capital Group's BBWI Position: Q2 2013 in Review

Knight Capital Group opened a new position in Bath & Body Works (BBWI) in Q2 2013: 77,181 shares worth $3.07M. The stake represents 0.06% of the portfolio and ranks #319 among its holdings.

362 funds tracked by Wall St. Rank hold BBWI as of Q2 2013.

  • Knight Capital Group held 77,181 shares of Bath & Body Works worth $3.07M as of Q2 2013.
  • Bath & Body Works was a new Knight Capital Group position in Q2 2013.
  • Bath & Body Works made up 0.06% of Knight Capital Group's portfolio in Q2 2013, its #319 holding.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.