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Wall Street Associates’s Bath & Body Works BBWI Stock Holding History

Wall Street Associates’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
-7,188
Closed -$498K – 315
2015
Q2 		$498K Sell
7,188
-371
-5% -$26.6K 0.05% 268
2015
Q1 		$576K Buy
+7,559
New +$546K 0.05% 261

Other funds holding BBWI

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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

Wall Street Associates's BBWI Position: Q3 2015 in Review

Wall Street Associates sold out of Bath & Body Works (BBWI) in Q3 2015, closing a stake of 7,188 shares — an estimated $498K sold.

Wall Street Associates first reported a position in BBWI in Q1 2015 and held it in 2 quarters. The position peaked at $576K in Q1 2015. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

  • Wall Street Associates reported no remaining Bath & Body Works position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 7,188 Bath & Body Works shares in Q3 2015, an estimated $498K.
  • Wall Street Associates first reported a position in Bath & Body Works in Q1 2015 and held it in 2 quarters.
  • Wall Street Associates's Bath & Body Works position peaked at $576K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.