Westport Resources Management’s Bath & Body Works BBWI Stock Holding History

Westport Resources 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 Q3	–	Sell	-36	Closed	-$2K	–	576
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	683
2016 Q1	$3K	Sell	36 -721	-95%	-$51.7K	﹤0.01%	670
2015 Q4	$59K	Hold	757	–	–	0.02%	423
2015 Q3	$55K	Hold	757	–	–	0.02%	446
2015 Q2	$50K	Buy	757 +283	+60%	+$20.3K	0.01%	490
2015 Q1	$36K	Buy	474 +217	+84%	+$15.7K	0.01%	575
2014 Q4	$18K	Hold	257	–	–	﹤0.01%	732
2014 Q3	$14K	Hold	257	–	–	﹤0.01%	777
2014 Q2	$12K	Hold	257	–	–	﹤0.01%	834
2014 Q1	$12K	Hold	257	–	–	﹤0.01%	851
2013 Q4	$13K	Hold	257	–	–	﹤0.01%	853
2013 Q3	$13K	Hold	257	–	–	﹤0.01%	830
2013 Q2	$10K	Buy	+257	New	+$10.4K	﹤0.01%	857

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Westport Resources Management's BBWI Position: Q3 2016 in Review

Westport Resources Management sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 36 shares — an estimated $2K sold.

Westport Resources Management first reported a position in BBWI in Q2 2013 and held it in 13 quarters. The position peaked at $59K in Q4 2015. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Westport Resources Management reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 36 Bath & Body Works shares in Q3 2016, an estimated $2K.
Westport Resources Management first reported a position in Bath & Body Works in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Bath & Body Works position peaked at $59K in Q4 2015.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.