Farallon Capital Management’s Bath & Body Works BBWI Stock Holding History

Farallon Capital 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
2014 Q4	–	Sell	-1,923,535	Closed	-$104M	–	89
2014 Q3	$104M	Sell	1,923,535 -1,149,173	-37%	-$57.8M	1.67%	28
2014 Q2	$146M	Buy	3,072,708 +24,245	+0.8%	+$1.11M	2.1%	18
2014 Q1	$140M	Buy	3,048,463 +663,527	+28%	+$30M	2.75%	13
2013 Q4	$119M	Sell	2,384,936 -528,199	-18%	-$26.4M	2.47%	14
2013 Q3	$144M	Sell	2,913,135 -315,435	-10%	-$14.4M	2.95%	10
2013 Q2	$129M	Buy	+3,228,570	New	+$130M	2.46%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Farallon Capital Management's BBWI Position: Q4 2014 in Review

Farallon Capital Management sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 1,923,535 shares — an estimated $104M sold.

Farallon Capital Management first reported a position in BBWI in Q2 2013 and held it in 6 quarters. The position peaked at $146M in Q2 2014. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

Farallon Capital Management reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
Farallon Capital Management sold 1,923,535 Bath & Body Works shares in Q4 2014, an estimated $104M.
Farallon Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 6 quarters.
Farallon Capital Management's Bath & Body Works position peaked at $146M in Q2 2014.
461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.