TAM
BBWI icon

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

Todd 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
2013
Q3 		– Sell
-55,047
Closed -$2.19M – 206
2013
Q2 		$2.19M Buy
+55,047
New +$2.22M 0.07% 157

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

Todd Asset Management's BBWI Position: Q3 2013 in Review

Todd Asset Management sold out of Bath & Body Works (BBWI) in Q3 2013, closing a stake of 55,047 shares — an estimated $2.19M sold.

Todd Asset Management first reported a position in BBWI in Q2 2013 and held it in 1 quarter. The position peaked at $2.19M in Q2 2013. 376 funds tracked by Wall St. Rank hold BBWI as of Q3 2013.

  • Todd Asset Management reported no remaining Bath & Body Works position as of Q3 2013 after selling out during the quarter.
  • Todd Asset Management sold 55,047 Bath & Body Works shares in Q3 2013, an estimated $2.19M.
  • Todd Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 1 quarter.
  • Todd Asset Management's Bath & Body Works position peaked at $2.19M in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2013.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.