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USA Financial Formulas’s Bath & Body Works BBWI Stock Holding History

USA Financial Formulas’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
2015
Q2 		– Sell
-29,395
Closed -$2.24M – 213
2015
Q1 		$2.24M Sell
29,395
-919
-3% -$66.4K 0.73% 47
2014
Q4 		$2.12M Buy
+30,314
New +$1.87M 0.73% 47

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
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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's BBWI Position: Q2 2015 in Review

USA Financial Formulas sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 29,395 shares — an estimated $2.24M sold.

USA Financial Formulas first reported a position in BBWI in Q4 2014 and held it in 2 quarters. The position peaked at $2.24M in Q1 2015. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

  • USA Financial Formulas reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 29,395 Bath & Body Works shares in Q2 2015, an estimated $2.24M.
  • USA Financial Formulas first reported a position in Bath & Body Works in Q4 2014 and held it in 2 quarters.
  • USA Financial Formulas's Bath & Body Works position peaked at $2.24M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.