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Mitsubishi UFJ Morgan Stanley Securities’s Bath & Body Works BBWI Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
Q2 		– Sell
-124
Closed -$6K – 239
2014
Q1 		$6K Sell
124
-123
-50% -$5.56K 0.02% 233
2013
Q4 		$12K Sell
247
-532
-68% -$26.6K 0.02% 191
2013
Q3 		$38K Hold
779
– – 0.06% 87
2013
Q2 		$31K Buy
+779
New +$31.4K 0.1% 120

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's BBWI Position: Q2 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 124 shares — an estimated $6K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in BBWI in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q3 2013. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 124 Bath & Body Works shares in Q2 2014, an estimated $6K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Bath & Body Works in Q2 2013 and held it in 4 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Bath & Body Works position peaked at $38K in Q3 2013.
  • 386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2014, filed 4 Aug 2014.