VAM
BBWI icon

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

Visium 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
2015
Q3 		– Sell
-4,077
Closed -$283K – 915
2015
Q2 		$283K Buy
+4,077
New +$293K ﹤0.01% 837
2014
Q2 		– Sell
-6,671
Closed -$307K – 1097
2014
Q1 		$307K Buy
+6,671
New +$301K 0.01% 666

Other funds holding BBWI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's BBWI Position: Q3 2015 in Review

Visium Asset Management sold out of Bath & Body Works (BBWI) in Q3 2015, closing a stake of 4,077 shares — an estimated $283K sold.

Visium Asset Management first reported a position in BBWI in Q1 2014 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

  • Visium Asset Management reported no remaining Bath & Body Works position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 4,077 Bath & Body Works shares in Q3 2015, an estimated $283K.
  • Visium Asset Management first reported a position in Bath & Body Works in Q1 2014 and held it in 2 quarters.
  • Visium Asset Management's Bath & Body Works position peaked at $307K in Q1 2014.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.