SCM
BBWI icon

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

Stux 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
2014
Q2 		$387K Sell
8,164
-6,062
-43% -$278K 0.05% 345
2014
Q1 		$653K Buy
+14,226
New +$643K 0.08% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stux Capital Management's BBWI Position: Q2 2014 in Review

Stux Capital Management reduced its Bath & Body Works (BBWI) stake by 43% in Q2 2014, selling an estimated $278K and leaving 8,164 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #345.

Stux Capital Management first reported a position in BBWI in Q1 2014 and has held it in 2 quarters since. The position peaked at $653K in Q1 2014. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

  • Stux Capital Management held 8,164 shares of Bath & Body Works worth $387K as of Q2 2014.
  • Stux Capital Management sold 6,062 Bath & Body Works shares in Q2 2014, an estimated $278K.
  • Bath & Body Works made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #345 holding.
  • Stux Capital Management first reported a position in Bath & Body Works in Q1 2014 and has held it in 2 quarters since.
  • Stux Capital Management's Bath & Body Works position peaked at $653K in Q1 2014.
  • 386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.