SAM
BBWI icon

Silphium Asset Management’s Bath & Body Works BBWI Stock Holding History

Silphium Asset 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
2014
Q4 		– Sell
-4,330
Closed -$234K – 20
2014
Q3 		$234K Buy
+4,330
New +$218K 0.23% 51

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Silphium Asset Management's BBWI Position: Q4 2014 in Review

Silphium Asset Management sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 4,330 shares — an estimated $234K sold.

Silphium Asset Management first reported a position in BBWI in Q3 2014 and held it in 1 quarter. The position peaked at $234K in Q3 2014. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • Silphium Asset Management reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
  • Silphium Asset Management sold 4,330 Bath & Body Works shares in Q4 2014, an estimated $234K.
  • Silphium Asset Management first reported a position in Bath & Body Works in Q3 2014 and held it in 1 quarter.
  • Silphium Asset Management's Bath & Body Works position peaked at $234K in Q3 2014.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.