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Lansdowne Partners Limited Partnership’s Bath & Body Works BBWI Stock Holding History

Lansdowne Partners Limited Partnership’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
Q1 		$497M Buy
10,823,161
+811,206
+8% +$36.7M 4.18% 10
2013
Q4 		$501M Buy
10,011,955
+4,532,002
+83% +$227M 4.34% 9
2013
Q3 		$271M Buy
5,479,953
+2,074,972
+61% +$95M 2.95% 15
2013
Q2 		$136M Buy
+3,404,981
New +$137M 1.71% 15

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lansdowne Partners Limited Partnership's BBWI Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership increased its Bath & Body Works (BBWI) stake by 8.1% in Q1 2014, buying an estimated $36.7M and bringing the position to 10,823,161 shares worth $497M. The position accounts for 4.18% of the portfolio, ranked #10.

Lansdowne Partners Limited Partnership first reported a position in BBWI in Q2 2013 and has held it in 4 quarters since. The position peaked at $501M in Q4 2013. 382 funds tracked by Wall St. Rank hold BBWI as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 10,823,161 shares of Bath & Body Works worth $497M as of Q1 2014.
  • Lansdowne Partners Limited Partnership bought 811,206 Bath & Body Works shares in Q1 2014, an estimated $36.7M.
  • Bath & Body Works made up 4.18% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #10 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Bath & Body Works in Q2 2013 and has held it in 4 quarters since.
  • Lansdowne Partners Limited Partnership's Bath & Body Works position peaked at $501M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.