MSI Financial Services’s Bath & Body Works BBWI Stock Holding History

MSI Financial Services’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	$332K	Sell	6,232 -28,077	-82%	-$1.6M	0.01%	874
2016 Q3	$1.96M	Buy	34,309 +28,448	+485%	+$1.68M	0.07%	255
2016 Q2	$318K	Sell	5,861 -1,691	-22%	-$99K	0.01%	825
2016 Q1	$536K	Sell	7,552 -15,256	-67%	-$1.09M	0.02%	575
2015 Q4	$1.77M	Buy	22,808 +18,226	+398%	+$1.41M	0.08%	241
2015 Q3	$334K	Buy	4,582 +73	+2%	+$5.04K	0.03%	488
2015 Q2	$312K	Buy	4,509 +348	+8%	+$25K	0.02%	577
2015 Q1	$317K	Buy	4,161 +1,718	+70%	+$124K	0.02%	577
2014 Q4	$171K	Buy	2,443 +613	+33%	+$37.8K	0.02%	628
2014 Q3	$99K	Buy	1,830 +187	+11%	+$9.41K	0.01%	834
2014 Q2	$78K	Buy	1,643 +207	+14%	+$9.48K	0.01%	897
2014 Q1	$66K	Hold	1,436	–	–	0.01%	924
2013 Q4	$72K	Buy	1,436 +811	+130%	+$40.5K	0.01%	862
2013 Q3	$31K	Hold	625	–	–	0.01%	1044
2013 Q2	$25K	Buy	+625	New	+$25.2K	0.01%	1145

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 $23.8B AUM 34.25% 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

MSI Financial Services's BBWI Position: Q4 2016 in Review

MSI Financial Services reduced its Bath & Body Works (BBWI) stake by 82% in Q4 2016, selling an estimated $1.6M and leaving 6,232 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #874.

MSI Financial Services first reported a position in BBWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.96M in Q3 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

MSI Financial Services held 6,232 shares of Bath & Body Works worth $332K as of Q4 2016.
MSI Financial Services sold 28,077 Bath & Body Works shares in Q4 2016, an estimated $1.6M.
Bath & Body Works made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #874 holding.
MSI Financial Services first reported a position in Bath & Body Works in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Bath & Body Works position peaked at $1.96M in Q3 2016.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.