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

Palisade 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 Q2	–	Sell	-7,984	Closed	-$567K	–	538
2016 Q1	$567K	Buy	7,984 +937	+13%	+$67.2K	0.02%	460
2015 Q4	$546K	Sell	7,047 -1,313	-16%	-$102K	0.02%	464
2015 Q3	$609K	Sell	8,360 -4,735	-36%	-$327K	0.02%	449
2015 Q2	$908K	Buy	13,095 +3,028	+30%	+$217K	0.02%	426
2015 Q1	$767K	Buy	10,067 +1,314	+15%	+$94.9K	0.02%	419
2014 Q4	$612K	Sell	8,753 -607	-6%	-$37.5K	0.01%	415
2014 Q3	$507K	Sell	9,360 -435	-4%	-$21.9K	0.01%	423
2014 Q2	$464K	Sell	9,795 -1,804	-16%	-$82.6K	0.01%	422
2014 Q1	$532K	Sell	11,599 -3,384	-23%	-$153K	0.01%	408
2013 Q4	$749K	Sell	14,983 -12,603	-46%	-$630K	0.02%	362
2013 Q3	$1.36M	Sell	27,586 -37,956	-58%	-$1.74M	0.04%	331
2013 Q2	$2.61M	Buy	+65,542	New	+$2.64M	0.08%	294

Other funds holding BBWI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Palisade Capital Management's BBWI Position: Q2 2016 in Review

Palisade Capital Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 7,984 shares — an estimated $567K sold.

Palisade Capital Management first reported a position in BBWI in Q2 2013 and held it in 12 quarters. The position peaked at $2.61M in Q2 2013. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Palisade Capital Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 7,984 Bath & Body Works shares in Q2 2016, an estimated $567K.
Palisade Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 12 quarters.
Palisade Capital Management's Bath & Body Works position peaked at $2.61M in Q2 2013.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.