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

Passport 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
2014
Q2 		– Sell
-5,513
Closed -$253K – 198
2014
Q1 		$253K Buy
+5,513
New +$249K 0.01% 138

Other funds holding BBWI

Primecap Management
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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

Passport Capital's BBWI Position: Q2 2014 in Review

Passport Capital sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 5,513 shares — an estimated $253K sold.

Passport Capital first reported a position in BBWI in Q1 2014 and held it in 1 quarter. The position peaked at $253K in Q1 2014. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

  • Passport Capital reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 5,513 Bath & Body Works shares in Q2 2014, an estimated $253K.
  • Passport Capital first reported a position in Bath & Body Works in Q1 2014 and held it in 1 quarter.
  • Passport Capital's Bath & Body Works position peaked at $253K in Q1 2014.
  • 386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.