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Winifred I. Li’s Bath & Body Works BBWI Stock Holding History

Winifred I. Li’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
Q1 		– Sell
-11,664
Closed -$583K – 397
2013
Q4 		$583K Sell
11,664
-69
-0.6% -$3.45K 0.5% 71
2013
Q3 		$579K Sell
11,733
-2,797
-19% -$128K 0.54% 70
2013
Q2 		$579K Buy
+14,530
New +$586K 0.54% 62

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winifred I. Li's BBWI Position: Q1 2014 in Review

Winifred I. Li sold out of Bath & Body Works (BBWI) in Q1 2014, closing a stake of 11,664 shares — an estimated $583K sold.

Winifred I. Li first reported a position in BBWI in Q2 2013 and held it in 3 quarters. The position peaked at $583K in Q4 2013. 382 funds tracked by Wall St. Rank hold BBWI as of Q1 2014.

  • Winifred I. Li reported no remaining Bath & Body Works position as of Q1 2014 after selling out during the quarter.
  • Winifred I. Li sold 11,664 Bath & Body Works shares in Q1 2014, an estimated $583K.
  • Winifred I. Li first reported a position in Bath & Body Works in Q2 2013 and held it in 3 quarters.
  • Winifred I. Li's Bath & Body Works position peaked at $583K in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2014.

Based on Winifred I. Li's 13F filing for Q1 2014, filed 18 Jun 2014.