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Limestone Value Partners’s Bath & Body Works BBWI Stock Holding History

Limestone Value Partners’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
Q3 		$2.83M Hold
49,480
– – 4.42% 10
2016
Q2 		$2.69M Buy
+49,480
New +$2.9M 3.82% 11

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Limestone Value Partners's BBWI Position: Q3 2016 in Review

Limestone Value Partners held its Bath & Body Works (BBWI) position steady in Q3 2016 at 49,480 shares worth $2.83M. The position accounts for 4.42% of the portfolio, ranked #10.

Limestone Value Partners first reported a position in BBWI in Q2 2016 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

  • Limestone Value Partners held 49,480 shares of Bath & Body Works worth $2.83M as of Q3 2016.
  • Limestone Value Partners left its Bath & Body Works share count unchanged in Q3 2016.
  • Bath & Body Works made up 4.42% of Limestone Value Partners's portfolio in Q3 2016, its #10 holding.
  • Limestone Value Partners first reported a position in Bath & Body Works in Q2 2016 and has held it in 2 quarters since.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.