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WealthTrust Fairport’s Bath & Body Works BBWI Stock Holding History

WealthTrust Fairport’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 		– Sell
-49
Closed -$2K – 374
2014
Q2 		$2K Buy
+49
New +$2.24K ﹤0.01% 298

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 $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

WealthTrust Fairport's BBWI Position: Q3 2014 in Review

WealthTrust Fairport sold out of Bath & Body Works (BBWI) in Q3 2014, closing a stake of 49 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in BBWI in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

  • WealthTrust Fairport reported no remaining Bath & Body Works position as of Q3 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 49 Bath & Body Works shares in Q3 2014, an estimated $2K.
  • WealthTrust Fairport first reported a position in Bath & Body Works in Q2 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Bath & Body Works position peaked at $2K in Q2 2014.
  • 400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.