OFI Advisors’s Bath & Body Works BBWI Stock Holding History

OFI Advisors’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
2015 Q3	$926K	Sell	12,715 -1,713	-12%	-$118K	0.06%	399
2015 Q2	$1M	Buy	14,428 +1,663	+13%	+$119K	0.06%	405
2015 Q1	$973K	Sell	12,765 -92	-0.7%	-$6.65K	0.06%	400
2014 Q4	$900K	Sell	12,857 -2,873	-18%	-$177K	0.06%	396
2014 Q3	$852K	Sell	15,730 -1,635	-9%	-$82.2K	0.06%	366
2014 Q2	$823K	Buy	17,365 +1,207	+7%	+$55.3K	0.06%	394
2014 Q1	$742K	Buy	16,158 +2,344	+17%	+$106K	0.06%	401
2013 Q4	$691K	Buy	13,814 +654	+5%	+$32.7K	0.06%	393
2013 Q3	$650K	Sell	13,160 -1,836	-12%	-$84.1K	0.06%	349
2013 Q2	$597K	Buy	+14,996	New	+$605K	0.06%	320

Other funds holding BBWI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

BIT

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

OFI Advisors's BBWI Position: Q3 2015 in Review

OFI Advisors reduced its Bath & Body Works (BBWI) stake by 12% in Q3 2015, selling an estimated $118K and leaving 12,715 shares worth $926K. The position accounts for 0.06% of the portfolio, ranked #399.

OFI Advisors first reported a position in BBWI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1M in Q2 2015. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

OFI Advisors held 12,715 shares of Bath & Body Works worth $926K as of Q3 2015.
OFI Advisors sold 1,713 Bath & Body Works shares in Q3 2015, an estimated $118K.
Bath & Body Works made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #399 holding.
OFI Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bath & Body Works position peaked at $1M in Q2 2015.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.