Onex Canada Asset Management’s Bath & Body Works BBWI Stock Holding History

Onex Canada Asset 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
2015 Q3	–	Sell	-17,659	Closed	-$1.53M	–	82
2015 Q2	$1.53M	Sell	17,659 -9,369	-35%	-$673K	0.08%	57
2015 Q1	$2.06M	Sell	27,028 -206,666	-88%	-$14.9M	0.13%	46
2014 Q4	$16.4M	Buy	233,694 +63,037	+37%	+$3.89M	0.96%	32
2014 Q3	$9.24M	Sell	170,657 -247,721	-59%	-$12.5M	0.69%	46
2014 Q2	$19.8M	Buy	+418,378	New	+$19.2M	1.34%	29

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

Onex Canada Asset Management's BBWI Position: Q3 2015 in Review

Onex Canada Asset Management sold out of Bath & Body Works (BBWI) in Q3 2015, closing a stake of 17,659 shares — an estimated $1.53M sold.

Onex Canada Asset Management first reported a position in BBWI in Q2 2014 and held it in 5 quarters. The position peaked at $19.8M in Q2 2014. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

Onex Canada Asset Management reported no remaining Bath & Body Works position as of Q3 2015 after selling out during the quarter.
Onex Canada Asset Management sold 17,659 Bath & Body Works shares in Q3 2015, an estimated $1.53M.
Onex Canada Asset Management first reported a position in Bath & Body Works in Q2 2014 and held it in 5 quarters.
Onex Canada Asset Management's Bath & Body Works position peaked at $19.8M in Q2 2014.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.