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Palo Capital’s Bath & Body Works BBWI Stock Holding History

Palo Capital’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
-6,462
Closed -$370K – 118
2016
Q3 		$370K Sell
6,462
-3,454
-35% -$204K 0.26% 101
2016
Q2 		$538K Buy
9,916
+5,541
+127% +$325K 0.18% 108
2016
Q1 		$311K Buy
+4,375
New +$314K 0.25% 99

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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

Palo Capital's BBWI Position: Q4 2016 in Review

Palo Capital sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 6,462 shares — an estimated $370K sold.

Palo Capital first reported a position in BBWI in Q1 2016 and held it in 3 quarters. The position peaked at $538K in Q2 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • Palo Capital reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
  • Palo Capital sold 6,462 Bath & Body Works shares in Q4 2016, an estimated $370K.
  • Palo Capital first reported a position in Bath & Body Works in Q1 2016 and held it in 3 quarters.
  • Palo Capital's Bath & Body Works position peaked at $538K in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.