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Wood Asset Management’s Bath & Body Works BBWI Stock Holding History

Wood Asset 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
2015
Q1 		– Sell
-50,294
Closed -$3.52M – 43
2014
Q4 		$3.52M Sell
50,294
-54,351
-52% -$3.35M 3.23% 7
2014
Q3 		$5.67M Sell
104,645
-8,388
-7% -$422K 2.09% 26
2014
Q2 		$5.36M Sell
113,033
-8,439
-7% -$386K 1.82% 32
2014
Q1 		$5.58M Buy
+121,472
New +$5.49M 1.79% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Wood Asset Management's BBWI Position: Q1 2015 in Review

Wood Asset Management sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 50,294 shares — an estimated $3.52M sold.

Wood Asset Management first reported a position in BBWI in Q1 2014 and held it in 4 quarters. The position peaked at $5.67M in Q3 2014. 490 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

  • Wood Asset Management reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
  • Wood Asset Management sold 50,294 Bath & Body Works shares in Q1 2015, an estimated $3.52M.
  • Wood Asset Management first reported a position in Bath & Body Works in Q1 2014 and held it in 4 quarters.
  • Wood Asset Management's Bath & Body Works position peaked at $5.67M in Q3 2014.
  • 490 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.