Champlain Investment Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Champlain Investment Partners’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	-637,995	Closed	-$36.4M	–	149
2015 Q3	$36.4M	Buy	637,995 +12,805	+2%	+$817K	0.64%	69
2015 Q2	$43.1M	Buy	625,190 +107,495	+21%	+$7.7M	0.68%	69
2015 Q1	$39.7M	Sell	517,695 -330,100	-39%	-$25M	0.68%	67
2014 Q4	$64.6M	Buy	847,795 +16,020	+2%	+$1.12M	1.03%	34
2014 Q3	$54.8M	Sell	831,775 -17,740	-2%	-$1.12M	0.95%	38
2014 Q2	$48.7M	Buy	849,515 +93,650	+12%	+$5.84M	0.8%	52
2014 Q1	$52M	Buy	755,865 +351,805	+87%	+$23.8M	0.89%	39
2013 Q4	$32.4M	Sell	404,060 -1,600	-0.4%	-$124K	0.57%	84
2013 Q3	$31.4M	Sell	405,660 -88,415	-18%	-$6.62M	0.6%	75
2013 Q2	$35.1M	Buy	+494,075	New	+$33.7M	0.71%	55

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Champlain Investment Partners's BBBY Position: Q4 2015 in Review

Champlain Investment Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 637,995 shares — an estimated $36.4M sold.

Champlain Investment Partners first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $64.6M in Q4 2014. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Champlain Investment Partners reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Champlain Investment Partners sold 637,995 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $36.4M.
Champlain Investment Partners first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Champlain Investment Partners's Bed Bath & Beyond Inc position peaked at $64.6M in Q4 2014.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Champlain Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.