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

Estabrook 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
2016 Q3	–	Sell	-124	Closed	-$6.71K	–	417
2016 Q2	$6.71K	Hold	124	–	–	﹤0.01%	372
2016 Q1	$8.78K	Hold	124	–	–	﹤0.01%	362
2015 Q4	$9.58K	Hold	124	–	–	﹤0.01%	359
2015 Q3	$9.01K	Hold	124	–	–	﹤0.01%	367
2015 Q2	$8.57K	Hold	124	–	–	﹤0.01%	363
2015 Q1	$9.43K	Hold	124	–	–	﹤0.01%	377
2014 Q4	$8.65K	Hold	124	–	–	﹤0.01%	393
2014 Q3	$6.7K	Hold	124	–	–	﹤0.01%	411
2014 Q2	$5.87K	Hold	124	–	–	﹤0.01%	417
2014 Q1	$5.68K	Hold	124	–	–	﹤0.01%	417
2013 Q4	$6.18K	Hold	124	–	–	﹤0.01%	407
2013 Q3	$6.11K	Hold	124	–	–	﹤0.01%	413
2013 Q2	$4.92K	Buy	+124	New	+$5K	﹤0.01%	426

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Estabrook Capital Management's BBWI Position: Q3 2016 in Review

Estabrook Capital Management sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 124 shares — an estimated $6.71K sold.

Estabrook Capital Management first reported a position in BBWI in Q2 2013 and held it in 13 quarters. The position peaked at $9.58K in Q4 2015. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Estabrook Capital Management reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Estabrook Capital Management sold 124 Bath & Body Works shares in Q3 2016, an estimated $6.71K.
Estabrook Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 13 quarters.
Estabrook Capital Management's Bath & Body Works position peaked at $9.58K in Q4 2015.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.