LPU
Lansdowne Partners (UK)’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,793
| Closed | -$3.24M | – | 44 |
|
|
2017
Q4 | $3.24M | Buy |
53,793
+8,408
| +19% | +$506K | 0.03% | 36 |
|
|
2017
Q3 | $1.89M | Sell |
45,385
-2,968,731
| -98% | -$123M | 0.02% | 42 |
|
|
2017
Q2 | $162M | Buy |
3,014,116
+1,148,200
| +62% | +$61.9M | 1.41% | 12 |
|
|
2017
Q1 | $87.9M | Sell |
1,865,916
-8,549,870
| -82% | -$403M | 0.76% | 13 |
|
|
2016
Q4 | $686M | Sell |
10,415,786
-767,561
| -7% | -$50.5M | 6.11% | 8 |
|
|
2016
Q3 | $791M | Buy |
11,183,347
+109,024
| +1% | +$7.72M | 6.84% | 8 |
|
|
2016
Q2 | $743M | Buy |
11,074,323
+2,478,264
| +29% | +$166M | 6.93% | 8 |
|
|
2016
Q1 | $755M | Sell |
8,596,059
-2,449,328
| -22% | -$215M | 5.95% | 9 |
|
|
2015
Q4 | $1.06B | Sell |
11,045,387
-404,079
| -4% | -$38.7M | 7.27% | 7 |
|
|
2015
Q3 | $1.03B | Buy |
11,449,466
+3,253,356
| +40% | +$293M | 8.7% | 6 |
|
|
2015
Q2 | $703M | Buy |
8,196,110
+558,062
| +7% | +$47.8M | 6% | 10 |
|
|
2015
Q1 | $720M | Buy |
7,638,048
+1,080,398
| +16% | +$102M | 6.48% | 9 |
|
|
2014
Q4 | $568M | Buy |
6,557,650
+1,537,361
| +31% | +$133M | 5.11% | 10 |
|
|
2014
Q3 | $336M | Buy |
5,020,289
+64,438
| +1% | +$4.32M | 3.02% | 12 |
|
|
2014
Q2 | $291M | Buy |
+4,955,851
| New | +$291M | 2.75% | 12 |
|