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

Reynolds 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
2015
Q1 		– Sell
-9,154
Closed -$640K – 243
2014
Q4 		$640K Buy
+9,154
New +$565K 0.53% 49

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ATO
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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

Reynolds Capital Management's BBWI Position: Q1 2015 in Review

Reynolds Capital Management sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 9,154 shares — an estimated $640K sold.

Reynolds Capital Management first reported a position in BBWI in Q4 2014 and held it in 1 quarter. The position peaked at $640K in Q4 2014. 490 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • Reynolds Capital Management reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 9,154 Bath & Body Works shares in Q1 2015, an estimated $640K.
  • Reynolds Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 1 quarter.
  • Reynolds Capital Management's Bath & Body Works position peaked at $640K in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.