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
2015 Q4	–	Sell	-3,464	Closed	-$252K	–	3486
2015 Q3	$252K	Buy	+3,464	New	+$239K	﹤0.01%	2297
2014 Q4	–	Sell	-4,082	Closed	-$221K	–	3738
2014 Q3	$221K	Buy	+4,082	New	+$205K	﹤0.01%	2787
2014 Q1	–	Sell	-11,257	Closed	-$563K	–	3516
2013 Q4	$563K	Sell	11,257 -8,040	-42%	-$402K	0.01%	1818
2013 Q3	$953K	Buy	+19,297	New	+$884K	0.01%	1214

Other funds holding BBWI

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

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

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

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

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

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

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 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.