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Lloyds Banking Group’s Bath & Body Works BBWI Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-4,541
Closed -$245K – 98
2014
Q3 		$245K Sell
4,541
-1,522
-25% -$76.6K 0.07% 247
2014
Q2 		$287K Sell
6,063
-99,963
-94% -$4.58M 0.07% 229
2014
Q1 		$4.87M Buy
106,026
+20,360
+24% +$920K 0.04% 309
2013
Q4 		$4.28M Buy
85,666
+19,447
+29% +$972K 0.04% 331
2013
Q3 		$3.27M Buy
66,219
+13,068
+25% +$598K 0.03% 341
2013
Q2 		$2.12M Buy
+53,151
New +$2.14M 0.02% 397

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Lloyds Banking Group's BBWI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 4,541 shares — an estimated $245K sold.

Lloyds Banking Group first reported a position in BBWI in Q2 2013 and held it in 6 quarters. The position peaked at $4.87M in Q1 2014. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • Lloyds Banking Group reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 4,541 Bath & Body Works shares in Q4 2014, an estimated $245K.
  • Lloyds Banking Group first reported a position in Bath & Body Works in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Bath & Body Works position peaked at $4.87M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.