Southport Management’s Bath & Body Works BBWI Stock Holding History

Southport 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
2017 Q1	–	Sell	-32,162	Closed	-$1.71M	–	28
2016 Q4	$1.71M	Buy	+32,162	New	+$1.83M	2.29%	17
2015 Q3	–	Sell	-24,740	Closed	-$1.72M	–	37
2015 Q2	$1.72M	Sell	24,740 -12,370	-33%	-$888K	2.21%	18
2015 Q1	$2.83M	Hold	37,110	–	–	2.96%	10
2014 Q4	$2.6M	Hold	37,110	–	–	2.74%	13
2014 Q3	$2.01M	Buy	+37,110	New	+$1.87M	2.5%	16

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Southport Management's BBWI Position: Q1 2017 in Review

Southport Management sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 32,162 shares — an estimated $1.71M sold.

Southport Management first reported a position in BBWI in Q3 2014 and held it in 5 quarters. The position peaked at $2.83M in Q1 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

Southport Management reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
Southport Management sold 32,162 Bath & Body Works shares in Q1 2017, an estimated $1.71M.
Southport Management first reported a position in Bath & Body Works in Q3 2014 and held it in 5 quarters.
Southport Management's Bath & Body Works position peaked at $2.83M in Q1 2015.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.