Torch Wealth Management’s Bath & Body Works BBWI Stock Holding History

Torch Wealth 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 Q3	–	Sell	-371	Closed	-$18K	–	116
2014 Q2	$18K	Hold	371	–	–	0.01%	206
2014 Q1	$17K	Hold	371	–	–	0.01%	216
2013 Q4	$19K	Buy	+371	New	+$18.5K	0.01%	189

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Torch Wealth Management's BBWI Position: Q3 2014 in Review

Torch Wealth Management sold out of Bath & Body Works (BBWI) in Q3 2014, closing a stake of 371 shares — an estimated $18K sold.

Torch Wealth Management first reported a position in BBWI in Q4 2013 and held it in 3 quarters. The position peaked at $19K in Q4 2013. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

Torch Wealth Management reported no remaining Bath & Body Works position as of Q3 2014 after selling out during the quarter.
Torch Wealth Management sold 371 Bath & Body Works shares in Q3 2014, an estimated $18K.
Torch Wealth Management first reported a position in Bath & Body Works in Q4 2013 and held it in 3 quarters.
Torch Wealth Management's Bath & Body Works position peaked at $19K in Q4 2013.
400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.