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SEI Trust Company’s Bath & Body Works BBWI Stock Holding History

SEI Trust Company’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
2014
Q3 		$5.31M Buy
98,063
+14,137
+17% +$711K 0.05% 399
2014
Q2 		$3.98M Sell
83,926
-128,782
-61% -$5.9M 0.04% 477
2014
Q1 		$9.76M Buy
212,708
+65,969
+45% +$2.98M 0.1% 257
2013
Q4 		$7.34M Buy
146,739
+96,109
+190% +$4.8M 0.07% 309
2013
Q3 		$2.5M Buy
50,630
+8,151
+19% +$373K 0.03% 590
2013
Q2 		$1.69M Buy
+42,479
New +$1.71M 0.02% 601

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

SEI Trust Company's BBWI Position: Q3 2014 in Review

SEI Trust Company increased its Bath & Body Works (BBWI) stake by 17% in Q3 2014, buying an estimated $711K and bringing the position to 98,063 shares worth $5.31M. The position accounts for 0.05% of the portfolio, ranked #399.

SEI Trust Company first reported a position in BBWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.76M in Q1 2014. 401 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

  • SEI Trust Company held 98,063 shares of Bath & Body Works worth $5.31M as of Q3 2014.
  • SEI Trust Company bought 14,137 Bath & Body Works shares in Q3 2014, an estimated $711K.
  • Bath & Body Works made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #399 holding.
  • SEI Trust Company first reported a position in Bath & Body Works in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Bath & Body Works position peaked at $9.76M in Q1 2014.
  • 401 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.