Virtus Fund Advisers’s Bath & Body Works BBWI Stock Holding History

Virtus Fund Advisers’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	$92K	Hold	1,889	–	–	﹤0.01%	513
2017 Q3	$64K	Hold	1,889	–	–	﹤0.01%	427
2017 Q2	$69K	Hold	1,889	–	–	﹤0.01%	456
2017 Q1	$72K	Sell	1,889 -96,884	-98%	-$4.37M	﹤0.01%	458
2016 Q4	$5.26M	Sell	98,773 -155	-0.2%	-$8.81K	0.04%	244
2016 Q3	$5.66M	Buy	98,928 +97,510	+6,877%	+$5.75M	0.05%	240
2016 Q2	$77K	Buy	+1,418	New	+$83.1K	﹤0.01%	441
2015 Q1	–	Sell	-350	Closed	-$24K	–	903
2014 Q4	$24K	Hold	350	–	–	﹤0.01%	907
2014 Q3	$19K	Sell	350 -2,674	-88%	-$135K	﹤0.01%	953
2014 Q2	$143K	Buy	+3,024	New	+$138K	﹤0.01%	1148

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

Virtus Fund Advisers's BBWI Position: Q4 2017 in Review

Virtus Fund Advisers held its Bath & Body Works (BBWI) position steady in Q4 2017 at 1,889 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Virtus Fund Advisers first reported a position in BBWI in Q2 2014 and has held it in 10 quarters since. The position peaked at $5.66M in Q3 2016. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

Virtus Fund Advisers held 1,889 shares of Bath & Body Works worth $92K as of Q4 2017.
Virtus Fund Advisers left its Bath & Body Works share count unchanged in Q4 2017.
Bath & Body Works made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #513 holding.
Virtus Fund Advisers first reported a position in Bath & Body Works in Q2 2014 and has held it in 10 quarters since.
Virtus Fund Advisers's Bath & Body Works position peaked at $5.66M in Q3 2016.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.