Atalanta Sosnoff Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Atalanta Sosnoff Capital’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 Q3	–	Sell	-17,890	Closed	-$1.23M	–	109
2015 Q2	$1.23M	Sell	17,890 -11,535	-39%	-$826K	0.03%	82
2015 Q1	$2.26M	Buy	29,425 +2,805	+11%	+$213K	0.06%	74
2014 Q4	$2.03M	Buy	26,620 +18,710	+237%	+$1.31M	0.05%	70
2014 Q3	$521K	Buy	+7,910	New	+$497K	0.01%	86
2013 Q3	–	Sell	-20,475	Closed	-$1.45M	–	95
2013 Q2	$1.45M	Buy	+20,475	New	+$1.4M	0.04%	62

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Atalanta Sosnoff Capital's BBBY Position: Q3 2015 in Review

Atalanta Sosnoff Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 17,890 shares — an estimated $1.23M sold.

Atalanta Sosnoff Capital first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $2.26M in Q1 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Atalanta Sosnoff Capital reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Atalanta Sosnoff Capital sold 17,890 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $1.23M.
Atalanta Sosnoff Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
Atalanta Sosnoff Capital's Bed Bath & Beyond Inc position peaked at $2.26M in Q1 2015.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.