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Mitra Capital’s Bath & Body Works BBWI Stock Holding History

Mitra Capital’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 		– Sell
-105,145
Closed -$5.71M – 10
2016
Q2 		$5.71M Buy
+105,145
New +$6.16M 10.22% 3

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

Mitra Capital's BBWI Position: Q3 2016 in Review

Mitra Capital sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 105,145 shares — an estimated $5.71M sold.

Mitra Capital first reported a position in BBWI in Q2 2016 and held it in 1 quarter. The position peaked at $5.71M in Q2 2016. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

  • Mitra Capital reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
  • Mitra Capital sold 105,145 Bath & Body Works shares in Q3 2016, an estimated $5.71M.
  • Mitra Capital first reported a position in Bath & Body Works in Q2 2016 and held it in 1 quarter.
  • Mitra Capital's Bath & Body Works position peaked at $5.71M in Q2 2016.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Mitra Capital's 13F filing for Q3 2016, filed 14 Nov 2016.