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UBS O'Connor’s Bath & Body Works BBWI Stock Holding History

UBS O'Connor’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
2017
Q2 		– Sell
-154,625
Closed -$5.89M – 391
2017
Q1 		$5.89M Sell
154,625
-24,740
-14% -$1.12M 0.1% 192
2016
Q4 		$9.55M Buy
+179,365
New +$10.2M 0.18% 150
2016
Q2 		– Sell
-204,105
Closed -$14.5M – 410
2016
Q1 		$14.5M Buy
+204,105
New +$14.6M 0.27% 102
2015
Q3 		– Sell
-520,010
Closed -$36M – 516
2015
Q2 		$36M Buy
520,010
+225,439
+77% +$16.2M 0.63% 29
2015
Q1 		$22.5M Buy
+294,571
New +$21.3M 0.48% 53
2013
Q3 		– Sell
-35,162
Closed -$1.61M – 430
2013
Q2 		$1.4M Buy
+35,162
New +$1.42M 0.03% 344

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $20.5B AUM 26.83% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's BBWI Position: Q2 2017 in Review

UBS O'Connor sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 154,625 shares — an estimated $5.89M sold.

UBS O'Connor first reported a position in BBWI in Q2 2013 and held it in 6 quarters. The position peaked at $36M in Q2 2015. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • UBS O'Connor reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 154,625 Bath & Body Works shares in Q2 2017, an estimated $5.89M.
  • UBS O'Connor first reported a position in Bath & Body Works in Q2 2013 and held it in 6 quarters.
  • UBS O'Connor's Bath & Body Works position peaked at $36M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.