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National Investment Services’s Bath & Body Works BBWI Stock Holding History

National Investment Services’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
2015
Q1 		– Sell
-5,719
Closed -$400K – 43
2014
Q4 		$400K Sell
5,719
-34,981
-86% -$2.16M 3.79% 6
2014
Q3 		$2.2M Hold
40,700
– – 1.8% 32
2014
Q2 		$1.93M Buy
40,700
+2,421
+6% +$111K 1.57% 37
2014
Q1 		$1.76M Buy
+38,279
New +$1.73M 1.51% 39

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

National Investment Services's BBWI Position: Q1 2015 in Review

National Investment Services sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 5,719 shares — an estimated $400K sold.

National Investment Services first reported a position in BBWI in Q1 2014 and held it in 4 quarters. The position peaked at $2.2M in Q3 2014. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • National Investment Services reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
  • National Investment Services sold 5,719 Bath & Body Works shares in Q1 2015, an estimated $400K.
  • National Investment Services first reported a position in Bath & Body Works in Q1 2014 and held it in 4 quarters.
  • National Investment Services's Bath & Body Works position peaked at $2.2M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on National Investment Services's 13F filing for Q1 2015, filed 13 May 2015.