Aspiriant Holdings S3’s Bed Bath & Beyond Inc BBBY Stock Holding History

Aspiriant Holdings S3’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.03M	Hold	21,260	–	–	0.44%	65
2015 Q3	$1.21M	Sell	21,260 -1,290	-6%	-$82.3K	0.56%	51
2015 Q2	$1.55M	Hold	22,550	–	–	0.62%	55
2015 Q1	$1.73M	Hold	22,550	–	–	0.69%	50
2014 Q4	$1.72M	Hold	22,550	–	–	0.71%	52
2014 Q3	$1.48M	Sell	22,550 -555	-2%	-$34.9K	0.6%	54
2014 Q2	$1.33M	Sell	23,105 -50,705	-69%	-$3.16M	0.53%	57
2014 Q1	$5.08M	Buy	73,810 +51,310	+228%	+$3.47M	2.14%	7
2013 Q4	$1.81M	Hold	22,500	–	–	0.71%	49
2013 Q3	$1.74M	Sell	22,500 -1,210	-5%	-$90.6K	0.74%	49
2013 Q2	$1.68M	Buy	+23,710	New	+$1.62M	0.76%	50

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Aspiriant Holdings S3's BBBY Position: Q4 2015 in Review

Aspiriant Holdings S3 held its Bed Bath & Beyond Inc (BBBY) position steady in Q4 2015 at 21,260 shares worth $1.03M. The position accounts for 0.44% of the portfolio, ranked #65.

Aspiriant Holdings S3 first reported a position in BBBY in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.08M in Q1 2014. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Aspiriant Holdings S3 held 21,260 shares of Bed Bath & Beyond Inc worth $1.03M as of Q4 2015.
Aspiriant Holdings S3 left its Bed Bath & Beyond Inc share count unchanged in Q4 2015.
Bed Bath & Beyond Inc made up 0.44% of Aspiriant Holdings S3's portfolio in Q4 2015, its #65 holding.
Aspiriant Holdings S3 first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Bed Bath & Beyond Inc position peaked at $5.08M in Q1 2014.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.