NES
BBWI icon

New England Securities’s Bath & Body Works BBWI Stock Holding History

New England 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
Q4 		$150K Sell
2,146
-1,472
-41% -$90.8K 0.05% 327
2014
Q3 		$196K Buy
3,618
+192
+6% +$9.66K 0.07% 284
2014
Q2 		$162K Buy
3,426
+111
+3% +$5.08K 0.06% 348
2014
Q1 		$152K Sell
3,315
-10,696
-76% -$483K 0.06% 312
2013
Q4 		$701K Buy
14,011
+11,526
+464% +$576K 0.29% 84
2013
Q3 		$123K Buy
2,485
+512
+26% +$23.4K 0.06% 310
2013
Q2 		$79K Buy
+1,973
New +$79.6K 0.05% 332

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

New England Securities's BBWI Position: Q4 2014 in Review

New England Securities reduced its Bath & Body Works (BBWI) stake by 41% in Q4 2014, selling an estimated $90.8K and leaving 2,146 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #327.

New England Securities first reported a position in BBWI in Q2 2013 and has held it in 7 quarters since. The position peaked at $701K in Q4 2013. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • New England Securities held 2,146 shares of Bath & Body Works worth $150K as of Q4 2014.
  • New England Securities sold 1,472 Bath & Body Works shares in Q4 2014, an estimated $90.8K.
  • Bath & Body Works made up 0.05% of New England Securities's portfolio in Q4 2014, its #327 holding.
  • New England Securities first reported a position in Bath & Body Works in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Bath & Body Works position peaked at $701K in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.