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Nationwide Fund Advisors’s Bath & Body Works BBWI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-245,374
Closed -$8.25M – 231
2017
Q3 		$8.25M Buy
245,374
+162,491
+196% +$5.45M 0.03% 768
2017
Q2 		$3.61M Sell
82,883
-16,856
-17% -$691K 0.01% 1161
2017
Q1 		$3.8M Buy
99,739
+17,768
+22% +$801K 0.02% 1116
2016
Q4 		$4.36M Sell
81,971
-2,155
-3% -$123K 0.02% 1056
2016
Q3 		$4.81M Sell
84,126
-4,209
-5% -$248K 0.02% 993
2016
Q2 		$4.79M Sell
88,335
-162,349
-65% -$9.51M 0.02% 960
2016
Q1 		$17.8M Sell
250,684
-87,995
-26% -$6.31M 0.08% 321
2015
Q4 		$26.2M Buy
338,679
+162,771
+93% +$12.6M 0.11% 205
2015
Q3 		$12.8M Buy
175,908
+84,840
+93% +$5.86M 0.06% 419
2015
Q2 		$6.31M Sell
91,068
-3,388
-4% -$243K 0.03% 837
2015
Q1 		$7.2M Sell
94,456
-945
-1% -$68.3K 0.03% 786
2014
Q4 		$6.67M Buy
95,401
+2,004
+2% +$124K 0.03% 782
2014
Q3 		$5.06M Sell
93,397
-2,154
-2% -$108K 0.02% 944
2014
Q2 		$4.53M Sell
95,551
-6,297
-6% -$288K 0.02% 1036
2014
Q1 		$4.67M Sell
101,848
-656
-0.6% -$29.6K 0.02% 903
2013
Q4 		$5.13M Sell
102,504
-562
-0.5% -$28.1K 0.02% 935
2013
Q3 		$5.09M Sell
103,066
-9,443
-8% -$432K 0.02% 907
2013
Q2 		$4.48M Buy
+112,509
New +$4.54M 0.02% 858

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nationwide Fund Advisors's BBWI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Bath & Body Works (BBWI) in Q4 2017, closing a stake of 245,374 shares — an estimated $8.25M sold.

Nationwide Fund Advisors first reported a position in BBWI in Q2 2013 and held it in 18 quarters. The position peaked at $26.2M in Q4 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Bath & Body Works position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 245,374 Bath & Body Works shares in Q4 2017, an estimated $8.25M.
  • Nationwide Fund Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Bath & Body Works position peaked at $26.2M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.