Vantage Investment Advisors’s Bath & Body Works BBWI Stock Holding History

Vantage Investment 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
2018 Q3	$7K	Hold	286	–	–	﹤0.01%	589
2018 Q2	$9K	Hold	286	–	–	﹤0.01%	549
2018 Q1	$9K	Hold	286	–	–	﹤0.01%	573
2017 Q4	$14K	Hold	286	–	–	﹤0.01%	508
2017 Q3	$10K	Hold	286	–	–	﹤0.01%	560
2017 Q2	$12K	Hold	286	–	–	﹤0.01%	512
2017 Q1	$11K	Hold	286	–	–	﹤0.01%	513
2016 Q4	$15K	Hold	286	–	–	0.01%	444
2016 Q3	$16K	Hold	286	–	–	0.01%	418
2016 Q2	$16K	Hold	286	–	–	0.01%	448
2016 Q1	$20K	Hold	286	–	–	0.01%	407
2015 Q4	$22K	Hold	286	–	–	0.01%	365
2015 Q3	$21K	Hold	286	–	–	0.01%	357
2015 Q2	$20K	Sell	286 -285	-50%	-$20.5K	0.01%	373
2015 Q1	$44K	Buy	+571	New	+$41.2K	0.01%	359

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Vantage Investment Advisors's BBWI Position: Q3 2018 in Review

Vantage Investment Advisors held its Bath & Body Works (BBWI) position steady in Q3 2018 at 286 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Vantage Investment Advisors first reported a position in BBWI in Q1 2015 and has held it in 15 quarters since. The position peaked at $44K in Q1 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Vantage Investment Advisors held 286 shares of Bath & Body Works worth $7K as of Q3 2018.
Vantage Investment Advisors left its Bath & Body Works share count unchanged in Q3 2018.
Bath & Body Works made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #589 holding.
Vantage Investment Advisors first reported a position in Bath & Body Works in Q1 2015 and has held it in 15 quarters since.
Vantage Investment Advisors's Bath & Body Works position peaked at $44K in Q1 2015.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.