Virginia Retirement System’s Bath & Body Works BBWI Stock Holding History

Virginia Retirement System’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 Q1	$351K	Buy	+4,950	New	+$355K	0.01%	819

Other funds holding BBWI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

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

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

JSP

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

Virginia Retirement System's BBWI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Bath & Body Works (BBWI) in Q1 2016: 4,950 shares worth $351K. The stake represents 0.01% of the portfolio and ranks #819 among its holdings.

544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

Virginia Retirement System held 4,950 shares of Bath & Body Works worth $351K as of Q1 2016.
Bath & Body Works was a new Virginia Retirement System position in Q1 2016.
Bath & Body Works made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #819 holding.
544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.