Woodmont Investment Counsel’s Bath & Body Works BBWI Stock Holding History

Woodmont Investment Counsel’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	-619	Closed	-$35K	–	229
2016 Q3	$35K	Buy	+619	New	+$36.5K	0.01%	294
2016 Q2	–	Sell	-2,474	Closed	-$176K	–	208
2016 Q1	$176K	Hold	2,474	–	–	0.05%	177
2015 Q4	$192K	Buy	2,474 +1,855	+300%	+$144K	0.06%	179
2015 Q3	$45K	Hold	619	–	–	0.01%	271
2015 Q2	$43K	Buy	+619	New	+$44.4K	0.01%	270

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 $23.8B AUM 34.25% 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

Woodmont Investment Counsel's BBWI Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 619 shares — an estimated $35K sold.

Woodmont Investment Counsel first reported a position in BBWI in Q2 2015 and held it in 5 quarters. The position peaked at $192K in Q4 2015. 505 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

Woodmont Investment Counsel reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 619 Bath & Body Works shares in Q4 2016, an estimated $35K.
Woodmont Investment Counsel first reported a position in Bath & Body Works in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Bath & Body Works position peaked at $192K in Q4 2015.
505 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.