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

Valiant 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
2016 Q2	–	Sell	-583,020	Closed	-$41.4M	–	18
2016 Q1	$41.4M	Sell	583,020 -125,680	-18%	-$9.01M	2.94%	14
2015 Q4	$54.9M	Hold	708,700	–	–	2.92%	13
2015 Q3	$51.6M	Hold	708,700	–	–	3.54%	10
2015 Q2	$49.1M	Sell	708,700 -146,831	-17%	-$10.5M	4.59%	12
2015 Q1	$65.2M	Sell	855,531 -280,799	-25%	-$20.3M	6.21%	8
2014 Q4	$79.5M	Hold	1,136,330	–	–	8.53%	3
2014 Q3	$61.5M	Hold	1,136,330	–	–	7.28%	7
2014 Q2	$53.9M	Hold	1,136,330	–	–	4.85%	10
2014 Q1	$52.1M	Hold	1,136,330	–	–	6.4%	7
2013 Q4	$56.8M	Hold	1,136,330	–	–	4.1%	11
2013 Q3	$56.1M	Sell	1,136,330 -191,075	-14%	-$8.75M	4.82%	10
2013 Q2	$52.8M	Buy	+1,327,405	New	+$53.6M	6.33%	8

Other funds holding BBWI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JSP

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

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

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

Valiant Capital Management's BBWI Position: Q2 2016 in Review

Valiant Capital Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 583,020 shares — an estimated $41.4M sold.

Valiant Capital Management first reported a position in BBWI in Q2 2013 and held it in 12 quarters. The position peaked at $79.5M in Q4 2014. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Valiant Capital Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Valiant Capital Management sold 583,020 Bath & Body Works shares in Q2 2016, an estimated $41.4M.
Valiant Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 12 quarters.
Valiant Capital Management's Bath & Body Works position peaked at $79.5M in Q4 2014.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Valiant Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.