Azimuth Capital Management’s Bath & Body Works BBWI Stock Holding History

Azimuth Capital Management’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 Q1	–	Sell	-3,835	Closed	-$204K	–	279
2016 Q4	$204K	Buy	3,835 +124	+3%	+$7.05K	0.02%	272
2016 Q3	$212K	Hold	3,711	–	–	0.02%	269
2016 Q2	$201K	Buy	3,711 +309	+9%	+$18.1K	0.02%	269
2016 Q1	$241K	Buy	3,402 +309	+10%	+$22.2K	0.02%	252
2015 Q4	$240K	Hold	3,093	–	–	0.02%	255
2015 Q3	$225K	Hold	3,093	–	–	0.02%	262
2015 Q2	$214K	Hold	3,093	–	–	0.02%	281
2015 Q1	$236K	Hold	3,093	–	–	0.02%	273
2014 Q4	$216K	Buy	+3,093	New	+$191K	0.02%	278

Other funds holding BBWI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Azimuth Capital Management's BBWI Position: Q1 2017 in Review

Azimuth Capital Management sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 3,835 shares — an estimated $204K sold.

Azimuth Capital Management first reported a position in BBWI in Q4 2014 and held it in 9 quarters. The position peaked at $241K in Q1 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

Azimuth Capital Management reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
Azimuth Capital Management sold 3,835 Bath & Body Works shares in Q1 2017, an estimated $204K.
Azimuth Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 9 quarters.
Azimuth Capital Management's Bath & Body Works position peaked at $241K in Q1 2016.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.