Beck Mack & Oliver’s Bed Bath & Beyond Inc BBBY Stock Holding History

Beck Mack & Oliver’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	-3,976	Closed	-$274K	–	345
2015 Q2	$274K	Sell	3,976 -252,166	-98%	-$18.1M	0.01%	284
2015 Q1	$19.7M	Sell	256,142 -610,217	-70%	-$46.3M	0.49%	51
2014 Q4	$66M	Sell	866,359 -380,115	-30%	-$26.5M	1.6%	23
2014 Q3	$82.1M	Sell	1,246,474 -11,223	-0.9%	-$706K	1.93%	21
2014 Q2	$72.2M	Buy	1,257,697 +114,910	+10%	+$7.17M	1.62%	27
2014 Q1	$78.6M	Buy	1,142,787 +639,916	+127%	+$43.3M	1.84%	22
2013 Q4	$40.4M	Sell	502,871 -43,803	-8%	-$3.39M	0.99%	35
2013 Q3	$42.3M	Sell	546,674 -59,709	-10%	-$4.47M	1.11%	33
2013 Q2	$43M	Buy	+606,383	New	+$41.3M	1.17%	31

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

Beck Mack & Oliver's BBBY Position: Q3 2015 in Review

Beck Mack & Oliver sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 3,976 shares — an estimated $274K sold.

Beck Mack & Oliver first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $82.1M in Q3 2014. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Beck Mack & Oliver reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Beck Mack & Oliver sold 3,976 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $274K.
Beck Mack & Oliver first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
Beck Mack & Oliver's Bed Bath & Beyond Inc position peaked at $82.1M in Q3 2014.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.