Moors & Cabot’s Bath & Body Works BBWI Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-9,713	Closed	-$551K	–	544
2016 Q3	$551K	Sell	9,713 -370	-4%	-$21.8K	0.09%	253
2016 Q2	$545K	Buy	+10,083	New	+$591K	0.1%	248

Other funds holding BBWI

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

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

LPU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

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

Moors & Cabot's BBWI Position: Q4 2016 in Review

Moors & Cabot sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 9,713 shares — an estimated $551K sold.

Moors & Cabot first reported a position in BBWI in Q2 2016 and held it in 2 quarters. The position peaked at $551K in Q3 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

Moors & Cabot reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
Moors & Cabot sold 9,713 Bath & Body Works shares in Q4 2016, an estimated $551K.
Moors & Cabot first reported a position in Bath & Body Works in Q2 2016 and held it in 2 quarters.
Moors & Cabot's Bath & Body Works position peaked at $551K in Q3 2016.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.