Westfield Capital Management
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Westfield Capital Management’s Bath & Body Works BBWI Stock Holding History

Westfield Capital 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
2018
Q1 		– Sell
-677,385
Closed -$33M – 251
2017
Q4 		$33M Buy
677,385
+1,019
+0.2% +$41.2K 0.25% 147
2017
Q3 		$22.8M Buy
+676,366
New +$22.7M 0.17% 174
2015
Q1 		– Sell
-33,473
Closed -$2.34M – 305
2014
Q4 		$2.34M Buy
+33,473
New +$2.07M 0.01% 266

Other funds holding BBWI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westfield Capital Management's BBWI Position: Q1 2018 in Review

Westfield Capital Management sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 677,385 shares — an estimated $33M sold.

Westfield Capital Management first reported a position in BBWI in Q4 2014 and held it in 3 quarters. The position peaked at $33M in Q4 2017. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

  • Westfield Capital Management reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
  • Westfield Capital Management sold 677,385 Bath & Body Works shares in Q1 2018, an estimated $33M.
  • Westfield Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 3 quarters.
  • Westfield Capital Management's Bath & Body Works position peaked at $33M in Q4 2017.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.