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

Sasco 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
2015
Q2 		– Sell
-6,855,701
Closed -$128M – 54
2015
Q1 		$128M Buy
+6,855,701
New +$495M 1.44% 35

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return

Sasco Capital's BBWI Position: Q2 2015 in Review

Sasco Capital sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 6,855,701 shares — an estimated $128M sold.

Sasco Capital first reported a position in BBWI in Q1 2015 and held it in 1 quarter. The position peaked at $128M in Q1 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

  • Sasco Capital reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
  • Sasco Capital sold 6,855,701 Bath & Body Works shares in Q2 2015, an estimated $128M.
  • Sasco Capital first reported a position in Bath & Body Works in Q1 2015 and held it in 1 quarter.
  • Sasco Capital's Bath & Body Works position peaked at $128M in Q1 2015.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.