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UBS’s Bath & Body Works BBWI Stock Holding History

UBS’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 		$14.6M Sell
269,870
-32,056
-11% -$1.61M 0.01% 1162
2014
Q2 		$14.3M Buy
301,926
+7,516
+3% +$344K 0.01% 1094
2014
Q1 		$13.5M Buy
294,410
+51,948
+21% +$2.35M 0.01% 1037
2013
Q4 		$12.1M Buy
242,462
+16,265
+7% +$813K 0.01% 1117
2013
Q3 		$11.2M Sell
226,197
-27,733
-11% -$1.27M 0.01% 1047
2013
Q2 		$10.1M Buy
+253,930
New +$10.2M 0.01% 1025

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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

UBS's BBWI Position: Q3 2014 in Review

UBS reduced its Bath & Body Works (BBWI) stake by 11% in Q3 2014, selling an estimated $1.61M and leaving 269,870 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1162.

UBS first reported a position in BBWI in Q2 2013 and has held it in 6 quarters since. 401 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

  • UBS held 269,870 shares of Bath & Body Works worth $14.6M as of Q3 2014.
  • UBS sold 32,056 Bath & Body Works shares in Q3 2014, an estimated $1.61M.
  • Bath & Body Works made up 0.01% of UBS's portfolio in Q3 2014, its #1162 holding.
  • UBS first reported a position in Bath & Body Works in Q2 2013 and has held it in 6 quarters since.
  • 401 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.