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Stonehage Fleming (UK)’s Bath & Body Works BBWI Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$1.49M Buy
19,177
+11,769
+159% +$911K 0.68% 66
2015
Q3 		$540K Buy
+7,408
New +$512K 0.26% 105

Other funds holding BBWI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stonehage Fleming (UK)'s BBWI Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Bath & Body Works (BBWI) stake by 159% in Q4 2015, buying an estimated $911K and bringing the position to 19,177 shares worth $1.49M. The position accounts for 0.68% of the portfolio, ranked #66.

Stonehage Fleming (UK) first reported a position in BBWI in Q3 2015 and has held it in 2 quarters since. 517 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

  • Stonehage Fleming (UK) held 19,177 shares of Bath & Body Works worth $1.49M as of Q4 2015.
  • Stonehage Fleming (UK) bought 11,769 Bath & Body Works shares in Q4 2015, an estimated $911K.
  • Bath & Body Works made up 0.68% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #66 holding.
  • Stonehage Fleming (UK) first reported a position in Bath & Body Works in Q3 2015 and has held it in 2 quarters since.
  • 517 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.