Sabal Trust’s Bath & Body Works BBWI Stock Holding History

Sabal Trust’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	-3,711	Closed	-$212K	–	119
2016 Q3	$212K	Hold	3,711	–	–	0.02%	118
2016 Q2	$201K	Hold	3,711	–	–	0.02%	119
2016 Q1	$263K	Hold	3,711	–	–	0.03%	103
2015 Q4	$287K	Hold	3,711	–	–	0.04%	101
2015 Q3	$270K	Hold	3,711	–	–	0.04%	88
2015 Q2	$257K	Hold	3,711	–	–	0.03%	97
2015 Q1	$283K	Hold	3,711	–	–	0.04%	90
2014 Q4	$260K	Hold	3,711	–	–	0.03%	101
2014 Q3	$201K	Buy	+3,711	New	+$187K	0.03%	111

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

Sabal Trust's BBWI Position: Q4 2016 in Review

Sabal Trust sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 3,711 shares — an estimated $212K sold.

Sabal Trust first reported a position in BBWI in Q3 2014 and held it in 9 quarters. The position peaked at $287K in Q4 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

Sabal Trust reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
Sabal Trust sold 3,711 Bath & Body Works shares in Q4 2016, an estimated $212K.
Sabal Trust first reported a position in Bath & Body Works in Q3 2014 and held it in 9 quarters.
Sabal Trust's Bath & Body Works position peaked at $287K in Q4 2015.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

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