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

Wilmington Trust’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 		$533K Buy
11,251
+242
+2% +$11.1K 0.01% 499
2014
Q1 		$505K Buy
11,009
+71
+0.6% +$3.21K 0.01% 496
2013
Q4 		$545K Sell
10,938
-121
-1% -$6.05K 0.01% 489
2013
Q3 		$547K Sell
11,059
-2,072
-16% -$94.9K 0.01% 473
2013
Q2 		$524K Buy
+13,131
New +$530K 0.01% 457

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 $2.9T AUM 29.55% 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
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's BBWI Position: Q2 2014 in Review

Wilmington Trust increased its Bath & Body Works (BBWI) stake by 2.2% in Q2 2014, buying an estimated $11.1K and bringing the position to 11,251 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #499.

Wilmington Trust first reported a position in BBWI in Q2 2013 and has held it in 5 quarters since. The position peaked at $547K in Q3 2013. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

  • Wilmington Trust held 11,251 shares of Bath & Body Works worth $533K as of Q2 2014.
  • Wilmington Trust bought 242 Bath & Body Works shares in Q2 2014, an estimated $11.1K.
  • Bath & Body Works made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #499 holding.
  • Wilmington Trust first reported a position in Bath & Body Works in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Bath & Body Works position peaked at $547K in Q3 2013.
  • 386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

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