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Virtu KCG Holdings’s Bath & Body Works BBWI Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.64M Sell
37,568
-10,804
-22% -$443K 0.05% 328
2017
Q1 		$1.84M Sell
48,372
-24,685
-34% -$1.11M 0.05% 301
2016
Q4 		$3.89M Buy
73,057
+48,047
+192% +$2.73M 0.1% 99
2016
Q3 		$1.43M Sell
25,010
-11,014
-31% -$649K 0.03% 473
2016
Q2 		$1.96M Buy
36,024
+8,345
+30% +$489K 0.04% 352
2016
Q1 		$1.97M Buy
27,679
+11,948
+76% +$857K 0.06% 278
2015
Q4 		$1.22M Sell
15,731
-16,814
-52% -$1.3M 0.02% 692
2015
Q3 		$2.37M Buy
32,545
+22,201
+215% +$1.53M 0.04% 357
2015
Q2 		$717K Buy
10,344
+5,777
+126% +$415K 0.01% 1161
2015
Q1 		$348K Sell
4,567
-4,516
-50% -$326K 0.01% 1754
2014
Q4 		$636K Sell
9,083
-3,490
-28% -$215K 0.01% 1408
2014
Q3 		$681K Sell
12,573
-5,716
-31% -$288K 0.01% 1350
2014
Q2 		$867K Buy
18,289
+2,493
+16% +$114K 0.01% 1325
2014
Q1 		$725K Buy
15,796
+3,046
+24% +$138K 0.01% 1553
2013
Q4 		$637K Buy
12,750
+6,137
+93% +$307K 0.01% 1675
2013
Q3 		$327K Buy
+6,613
New +$303K ﹤0.01% 2517

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's BBWI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Bath & Body Works (BBWI) stake by 22% in Q2 2017, selling an estimated $443K and leaving 37,568 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #328.

Virtu KCG Holdings first reported a position in BBWI in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.89M in Q4 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Virtu KCG Holdings held 37,568 shares of Bath & Body Works worth $1.64M as of Q2 2017.
  • Virtu KCG Holdings sold 10,804 Bath & Body Works shares in Q2 2017, an estimated $443K.
  • Bath & Body Works made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #328 holding.
  • Virtu KCG Holdings first reported a position in Bath & Body Works in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Bath & Body Works position peaked at $3.89M in Q4 2016.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.