Abrams Bison Investments’s Bath & Body Works BBWI Stock Holding History

Abrams Bison Investments’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	-3,736,977	Closed	-$199M	–	4
2016 Q4	$199M	Sell	3,736,977 -110,093	-3%	-$6.26M	20.46%	3
2016 Q3	$220M	Sell	3,847,070 -269,666	-7%	-$15.9M	23.99%	3
2016 Q2	$223M	Buy	4,116,736 +2,622,796	+176%	+$154M	20.73%	2
2016 Q1	$106M	Sell	1,493,940 -1,002,136	-40%	-$71.9M	10.98%	5
2015 Q4	$193M	Sell	2,496,076 -783,211	-24%	-$60.7M	19.48%	2
2015 Q3	$239M	Sell	3,279,287 -2,806,790	-46%	-$194M	26.22%	1
2015 Q2	$422M	Hold	6,086,077	–	–	39.37%	1
2015 Q1	$464M	Hold	6,086,077	–	–	33.27%	1
2014 Q4	$426M	Hold	6,086,077	–	–	28.79%	1
2014 Q3	$330M	Buy	+6,086,077	New	+$306M	22.65%	1

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 $20.5B AUM 26.83% 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

Abrams Bison Investments's BBWI Position: Q1 2017 in Review

Abrams Bison Investments sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 3,736,977 shares — an estimated $199M sold.

Abrams Bison Investments first reported a position in BBWI in Q3 2014 and held it in 10 quarters. The position peaked at $464M in Q1 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

Abrams Bison Investments reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
Abrams Bison Investments sold 3,736,977 Bath & Body Works shares in Q1 2017, an estimated $199M.
Abrams Bison Investments first reported a position in Bath & Body Works in Q3 2014 and held it in 10 quarters.
Abrams Bison Investments's Bath & Body Works position peaked at $464M in Q1 2015.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Abrams Bison Investments's 13F filing for Q1 2017, filed 15 May 2017.