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

Virtus Investment 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
2018
Q1 		– Sell
-5,938
Closed -$289K – 57
2017
Q4 		$289K Sell
5,938
-533
-8% -$21.5K 0.03% 354
2017
Q3 		$218K Sell
6,471
-503
-7% -$16.9K 0.02% 401
2017
Q2 		$304K Sell
6,974
-796
-10% -$32.6K 0.03% 376
2017
Q1 		$296K Sell
7,770
-38,747
-83% -$1.75M 0.03% 375
2016
Q4 		$2.48M Sell
46,517
-8,512
-15% -$484K 0.19% 160
2016
Q3 		$3.15M Buy
+55,029
New +$3.24M 0.2% 167

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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 $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus Investment Advisers's BBWI Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 5,938 shares — an estimated $289K sold.

Virtus Investment Advisers first reported a position in BBWI in Q3 2016 and held it in 6 quarters. The position peaked at $3.15M in Q3 2016. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,938 Bath & Body Works shares in Q1 2018, an estimated $289K.
  • Virtus Investment Advisers first reported a position in Bath & Body Works in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Bath & Body Works position peaked at $3.15M in Q3 2016.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.