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

Catawba 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	-6,092	Closed	-$324K	–	260
2016 Q4	$324K	Hold	6,092	–	–	0.08%	189
2016 Q3	$349K	Hold	6,092	–	–	0.08%	177
2016 Q2	$331K	Hold	6,092	–	–	0.08%	174
2016 Q1	$432K	Hold	6,092	–	–	0.11%	151
2015 Q4	$472K	Sell	6,092 -50	-0.8%	-$3.87K	0.13%	138
2015 Q3	$447K	Sell	6,142 -5,059	-45%	-$350K	0.12%	143
2015 Q2	$776K	Sell	11,201 -751	-6%	-$53.9K	0.19%	113
2015 Q1	$911K	Sell	11,952 -155	-1%	-$11.2K	0.21%	111
2014 Q4	$847K	Hold	12,107	–	–	0.2%	109
2014 Q3	$656K	Hold	12,107	–	–	0.15%	136
2014 Q2	$574K	Sell	12,107 -61	-0.5%	-$2.79K	0.13%	152
2014 Q1	$558K	Hold	12,168	–	–	0.13%	149
2013 Q4	$608K	Sell	12,168 -501	-4%	-$25K	0.15%	137
2013 Q3	$626K	Sell	12,669 -62	-0.5%	-$2.84K	0.16%	126
2013 Q2	$507K	Buy	+12,731	New	+$514K	0.14%	143

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

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

Catawba Capital Management sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 6,092 shares — an estimated $324K sold.

Catawba Capital Management first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $911K in Q1 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

Catawba Capital Management reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
Catawba Capital Management sold 6,092 Bath & Body Works shares in Q1 2017, an estimated $324K.
Catawba Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
Catawba Capital Management's Bath & Body Works position peaked at $911K in Q1 2015.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.