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Relative Value Partners’s Bath & Body Works BBWI Stock Holding History

Relative Value Partners’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 		$327K Hold
4,286
– – 0.04% 93
2014
Q4 		$300K Buy
+4,286
New +$264K 0.03% 102

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

Relative Value Partners's BBWI Position: Q1 2015 in Review

Relative Value Partners held its Bath & Body Works (BBWI) position steady in Q1 2015 at 4,286 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #93.

Relative Value Partners first reported a position in BBWI in Q4 2014 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • Relative Value Partners held 4,286 shares of Bath & Body Works worth $327K as of Q1 2015.
  • Relative Value Partners left its Bath & Body Works share count unchanged in Q1 2015.
  • Bath & Body Works made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #93 holding.
  • Relative Value Partners first reported a position in Bath & Body Works in Q4 2014 and has held it in 2 quarters since.
  • 489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.