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

Sandler 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
2016
Q1 		– Sell
-114,497
Closed -$8.87M – 118
2015
Q4 		$8.87M Buy
114,497
+70,287
+159% +$5.44M 0.85% 43
2015
Q3 		$3.22M Sell
44,210
-40,103
-48% -$2.77M 0.37% 83
2015
Q2 		$5.84M Sell
84,313
-26,807
-24% -$1.92M 0.52% 83
2015
Q1 		$8.47M Buy
111,120
+4,614
+4% +$333K 0.52% 70
2014
Q4 		$7.45M Buy
+106,506
New +$6.57M 0.39% 93
2014
Q3 		– Sell
-121,968
Closed -$5.78M – 185
2014
Q2 		$5.78M Sell
121,968
-17,566
-13% -$804K 0.24% 137
2014
Q1 		$6.4M Sell
139,534
-132,111
-49% -$5.97M 0.23% 143
2013
Q4 		$13.6M Sell
271,645
-78,550
-22% -$3.93M 0.44% 89
2013
Q3 		$17.3M Buy
+350,195
New +$16M 0.55% 72

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Sandler Capital Management's BBWI Position: Q1 2016 in Review

Sandler Capital Management sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 114,497 shares — an estimated $8.87M sold.

Sandler Capital Management first reported a position in BBWI in Q3 2013 and held it in 9 quarters. The position peaked at $17.3M in Q3 2013. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

  • Sandler Capital Management reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
  • Sandler Capital Management sold 114,497 Bath & Body Works shares in Q1 2016, an estimated $8.87M.
  • Sandler Capital Management first reported a position in Bath & Body Works in Q3 2013 and held it in 9 quarters.
  • Sandler Capital Management's Bath & Body Works position peaked at $17.3M in Q3 2013.
  • 544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Sandler Capital Management's 13F filing for Q1 2016, filed 16 May 2016.