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Lansdowne Partners (UK)’s Bath & Body Works BBWI Stock Holding History

Lansdowne Partners (UK)’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
2018
Q1 		– Sell
-66,542
Closed -$3.24M – 46
2017
Q4 		$3.24M Buy
66,542
+10,401
+19% +$420K 0.03% 38
2017
Q3 		$1.89M Sell
56,141
-3,672,320
-98% -$123M 0.02% 47
2017
Q2 		$162M Buy
3,728,461
+1,420,323
+62% +$58.2M 1.41% 12
2017
Q1 		$87.9M Sell
2,308,138
-10,576,189
-82% -$477M 0.76% 13
2016
Q4 		$686M Sell
12,884,327
-949,473
-7% -$54M 6.11% 8
2016
Q3 		$791M Buy
13,833,800
+134,862
+1% +$7.95M 6.84% 8
2016
Q2 		$743M Buy
13,698,938
+3,065,613
+29% +$180M 6.93% 8
2016
Q1 		$755M Sell
10,633,325
-3,029,819
-22% -$217M 5.95% 9
2015
Q4 		$1.06B Sell
13,663,144
-499,845
-4% -$38.7M 7.27% 7
2015
Q3 		$1.03B Buy
14,162,989
+4,024,401
+40% +$278M 8.7% 6
2015
Q2 		$703M Buy
10,138,588
+690,323
+7% +$49.6M 6% 10
2015
Q1 		$720M Buy
9,448,265
+1,336,452
+16% +$96.5M 6.48% 9
2014
Q4 		$568M Buy
8,111,813
+1,901,716
+31% +$117M 5.11% 10
2014
Q3 		$336M Buy
6,210,097
+79,709
+1% +$4.01M 3.02% 12
2014
Q2 		$291M Buy
+6,130,388
New +$281M 2.75% 12

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lansdowne Partners (UK)'s BBWI Position: Q1 2018 in Review

Lansdowne Partners (UK) sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 66,542 shares — an estimated $3.24M sold.

Lansdowne Partners (UK) first reported a position in BBWI in Q2 2014 and held it in 15 quarters. The position peaked at $1.06B in Q4 2015. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

  • Lansdowne Partners (UK) reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 66,542 Bath & Body Works shares in Q1 2018, an estimated $3.24M.
  • Lansdowne Partners (UK) first reported a position in Bath & Body Works in Q2 2014 and held it in 15 quarters.
  • Lansdowne Partners (UK)'s Bath & Body Works position peaked at $1.06B in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.