Delta Lloyd’s Bath & Body Works BBWI Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-24,887	Closed	-$1.42M	–	447
2016 Q3	$1.42M	Hold	24,887	–	–	0.04%	310
2016 Q2	$1.35M	Hold	24,887	–	–	0.05%	302
2016 Q1	$1.77M	Sell	24,887 -1,174	-5%	-$84.2K	0.06%	244
2015 Q4	$2.02M	Buy	26,061 +4,584	+21%	+$355K	0.07%	206
2015 Q3	$1.56M	Hold	21,477	–	–	0.05%	264
2015 Q2	$1.49M	Buy	21,477 +8,639	+67%	+$620K	0.05%	278
2015 Q1	$979K	Hold	12,838	–	–	0.03%	297
2014 Q4	$898K	Hold	12,838	–	–	0.03%	319
2014 Q3	$695K	Hold	12,838	–	–	0.01%	330
2014 Q2	$609K	Buy	12,838 +3,248	+34%	+$149K	0.02%	352
2014 Q1	$440K	Hold	9,590	–	–	0.02%	395
2013 Q4	$480K	Buy	9,590 +1,671	+21%	+$83.5K	0.02%	357
2013 Q3	$391K	Hold	7,919	–	–	0.02%	380
2013 Q2	$315K	Buy	+7,919	New	+$319K	0.01%	424

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Delta Lloyd's BBWI Position: Q4 2016 in Review

Delta Lloyd sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 24,887 shares — an estimated $1.42M sold.

Delta Lloyd first reported a position in BBWI in Q2 2013 and held it in 14 quarters. The position peaked at $2.02M in Q4 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

Delta Lloyd reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 24,887 Bath & Body Works shares in Q4 2016, an estimated $1.42M.
Delta Lloyd first reported a position in Bath & Body Works in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Bath & Body Works position peaked at $2.02M in Q4 2015.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.