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One Capital Management’s Bath & Body Works BBWI Stock Holding History

One Capital Management’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 		– Sell
-873
Closed -$47K – 172
2014
Q3 		$47K Buy
+873
New +$43.9K 0.02% 240

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WRF
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ATO
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JSP
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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

One Capital Management's BBWI Position: Q4 2014 in Review

One Capital Management sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 873 shares — an estimated $47K sold.

One Capital Management first reported a position in BBWI in Q3 2014 and held it in 1 quarter. The position peaked at $47K in Q3 2014. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • One Capital Management reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 873 Bath & Body Works shares in Q4 2014, an estimated $47K.
  • One Capital Management first reported a position in Bath & Body Works in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Bath & Body Works position peaked at $47K in Q3 2014.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.