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WMS Partners’s Bath & Body Works BBWI Stock Holding History

WMS Partners’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
2015
Q1 		– Sell
-188,342
Closed -$79K – 280
2014
Q4 		$79K Buy
+188,342
New +$11.6M 0.01% 205

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WMS Partners's BBWI Position: Q1 2015 in Review

WMS Partners sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 188,342 shares — an estimated $79K sold.

WMS Partners first reported a position in BBWI in Q4 2014 and held it in 1 quarter. The position peaked at $79K in Q4 2014. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • WMS Partners reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
  • WMS Partners sold 188,342 Bath & Body Works shares in Q1 2015, an estimated $79K.
  • WMS Partners first reported a position in Bath & Body Works in Q4 2014 and held it in 1 quarter.
  • WMS Partners's Bath & Body Works position peaked at $79K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.