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Pineno Levin & Ford Asset Management’s Bath & Body Works BBWI Stock Holding History

Pineno Levin & Ford Asset 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
2015
Q2 		– Sell
-3,216
Closed -$245K – 104
2015
Q1 		$245K Hold
3,216
– – 0.13% 104
2014
Q4 		$225K Buy
+3,216
New +$198K 0.13% 89

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State Street
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ATO
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pineno Levin & Ford Asset Management's BBWI Position: Q2 2015 in Review

Pineno Levin & Ford Asset Management sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 3,216 shares — an estimated $245K sold.

Pineno Levin & Ford Asset Management first reported a position in BBWI in Q4 2014 and held it in 2 quarters. The position peaked at $245K in Q1 2015. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

  • Pineno Levin & Ford Asset Management reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 3,216 Bath & Body Works shares in Q2 2015, an estimated $245K.
  • Pineno Levin & Ford Asset Management first reported a position in Bath & Body Works in Q4 2014 and held it in 2 quarters.
  • Pineno Levin & Ford Asset Management's Bath & Body Works position peaked at $245K in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.