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L & S Advisors’s Bath & Body Works BBWI Stock Holding History

L & S Advisors’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
2016
Q2 		– Sell
-106,620
Closed -$7.57M – 124
2016
Q1 		$7.57M Sell
106,620
-1,812
-2% -$130K 1.87% 23
2015
Q4 		$8.4M Buy
108,432
+1,853
+2% +$144K 2.1% 11
2015
Q3 		$7.77M Sell
106,579
-14,444
-12% -$998K 2.26% 3
2015
Q2 		$8.39M Buy
121,023
+5,363
+5% +$385K 2.14% 3
2015
Q1 		$8.82M Buy
115,660
+25,193
+28% +$1.82M 2.32% 3
2014
Q4 		$6.33M Buy
+90,467
New +$5.58M 1.98% 7
2014
Q1 		– Sell
-12,645
Closed -$632K – 84
2013
Q4 		$632K Buy
12,645
+1,062
+9% +$53.1K 0.23% 55
2013
Q3 		$572K Sell
11,583
-858
-7% -$39.3K 0.23% 49
2013
Q2 		$495K Buy
+12,441
New +$502K 0.24% 35

Other funds holding BBWI

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L & S Advisors's BBWI Position: Q2 2016 in Review

L & S Advisors sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 106,620 shares — an estimated $7.57M sold.

L & S Advisors first reported a position in BBWI in Q2 2013 and held it in 9 quarters. The position peaked at $8.82M in Q1 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

  • L & S Advisors reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
  • L & S Advisors sold 106,620 Bath & Body Works shares in Q2 2016, an estimated $7.57M.
  • L & S Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 9 quarters.
  • L & S Advisors's Bath & Body Works position peaked at $8.82M in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on L & S Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.