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Wilmington Trust Investment Management’s Bath & Body Works BBWI Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$253K Sell
5,344
-2,845
-35% -$130K 0.05% 291
2014
Q1 		$376K Buy
8,189
+1,484
+22% +$67.1K 0.08% 204
2013
Q4 		$335K Hold
6,705
– – 0.07% 252
2013
Q3 		$331K Sell
6,705
-1,360
-17% -$62.3K 0.07% 239
2013
Q2 		$321K Buy
+8,065
New +$325K 0.07% 266

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wilmington Trust Investment Management's BBWI Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Bath & Body Works (BBWI) stake by 35% in Q2 2014, selling an estimated $130K and leaving 5,344 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #291.

Wilmington Trust Investment Management first reported a position in BBWI in Q2 2013 and has held it in 5 quarters since. The position peaked at $376K in Q1 2014. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

  • Wilmington Trust Investment Management held 5,344 shares of Bath & Body Works worth $253K as of Q2 2014.
  • Wilmington Trust Investment Management sold 2,845 Bath & Body Works shares in Q2 2014, an estimated $130K.
  • Bath & Body Works made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #291 holding.
  • Wilmington Trust Investment Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Bath & Body Works position peaked at $376K in Q1 2014.
  • 386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.