Numeric Investors’s Bath & Body Works BBWI Stock Holding History

Numeric Investors’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	$440K	Buy	+9,030	New	+$365K	﹤0.01%	919
2017 Q1	–	Sell	-11,133	Closed	-$593K	–	1010
2016 Q4	$593K	Buy	+11,133	New	+$633K	0.01%	781
2016 Q3	–	Sell	-19,916	Closed	-$1.08M	–	1058
2016 Q2	$1.08M	Buy	19,916 +15,958	+403%	+$935K	0.01%	565
2016 Q1	$281K	Buy	+3,958	New	+$284K	﹤0.01%	869
2014 Q4	–	Sell	-249,998	Closed	-$13.5M	–	838
2014 Q3	$13.5M	Buy	+249,998	New	+$12.6M	0.2%	114

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's BBWI Position: Q4 2017 in Review

Numeric Investors opened a new position in Bath & Body Works (BBWI) in Q4 2017: 9,030 shares worth $440K. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: Numeric Investors previously reported a position in BBWI as recently as Q4 2016.

Numeric Investors first reported a position in BBWI in Q3 2014 and has held it in 5 quarters since. The position peaked at $13.5M in Q3 2014. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

Numeric Investors held 9,030 shares of Bath & Body Works worth $440K as of Q4 2017.
Bath & Body Works was a new Numeric Investors position in Q4 2017.
Bath & Body Works made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #919 holding.
Numeric Investors first reported a position in Bath & Body Works in Q3 2014 and has held it in 5 quarters since.
Numeric Investors's Bath & Body Works position peaked at $13.5M in Q3 2014.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.