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LMR Master Fund’s Bath & Body Works BBWI Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-23,244
Closed -$926K – 312
2013
Q2 		$926K Buy
+23,244
New +$938K 0.08% 249

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

LMR Master Fund's BBWI Position: Q3 2013 in Review

LMR Master Fund sold out of Bath & Body Works (BBWI) in Q3 2013, closing a stake of 23,244 shares — an estimated $926K sold.

LMR Master Fund first reported a position in BBWI in Q2 2013 and held it in 1 quarter. The position peaked at $926K in Q2 2013. 376 funds tracked by Wall St. Rank hold BBWI as of Q3 2013.

  • LMR Master Fund reported no remaining Bath & Body Works position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 23,244 Bath & Body Works shares in Q3 2013, an estimated $926K.
  • LMR Master Fund first reported a position in Bath & Body Works in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Bath & Body Works position peaked at $926K in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.