Cabot Wealth Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cabot Wealth Management’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	–	Sell	-69,851	Closed	-$3.98M	–	151
2015 Q3	$3.98M	Sell	69,851 -3,392	-5%	-$216K	1.1%	33
2015 Q2	$5.05M	Sell	73,243 -946	-1%	-$67.7K	1.23%	30
2015 Q1	$5.7M	Buy	74,189 +1,867	+3%	+$142K	1.39%	19
2014 Q4	$5.51M	Buy	72,322 +35,844	+98%	+$2.5M	1.36%	20
2014 Q3	$2.4M	Buy	+36,478	New	+$2.29M	0.61%	73

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

Cabot Wealth Management's BBBY Position: Q4 2015 in Review

Cabot Wealth Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 69,851 shares — an estimated $3.98M sold.

Cabot Wealth Management first reported a position in BBBY in Q3 2014 and held it in 5 quarters. The position peaked at $5.7M in Q1 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Cabot Wealth Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Cabot Wealth Management sold 69,851 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $3.98M.
Cabot Wealth Management first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 5 quarters.
Cabot Wealth Management's Bed Bath & Beyond Inc position peaked at $5.7M in Q1 2015.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Cabot Wealth Management's 13F filing for Q4 2015, filed 13 Jan 2016.