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

Omega 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
2017 Q3	–	Sell	-247,400	Closed	-$10.8M	–	85
2017 Q2	$10.8M	Buy	+247,400	New	+$10.1M	0.45%	47

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Omega Advisors's BBWI Position: Q3 2017 in Review

Omega Advisors sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 247,400 shares — an estimated $10.8M sold.

Omega Advisors first reported a position in BBWI in Q2 2017 and held it in 1 quarter. The position peaked at $10.8M in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

Omega Advisors reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
Omega Advisors sold 247,400 Bath & Body Works shares in Q3 2017, an estimated $10.8M.
Omega Advisors first reported a position in Bath & Body Works in Q2 2017 and held it in 1 quarter.
Omega Advisors's Bath & Body Works position peaked at $10.8M in Q2 2017.
439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.