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

Churchill 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 Q3	–	Sell	-43,900	Closed	-$3.03M	–	193
2015 Q2	$3.03M	Sell	43,900 -35,220	-45%	-$2.52M	0.11%	105
2015 Q1	$6.07M	Sell	79,120 -1,360	-2%	-$103K	0.21%	65
2014 Q4	$6.13M	Buy	80,480 +46	+0.1%	+$3.21K	0.24%	52
2014 Q3	$5.29M	Buy	+80,434	New	+$5.06M	0.22%	62
2014 Q1	–	Sell	-35,462	Closed	-$2.85M	–	214
2013 Q4	$2.85M	Buy	35,462 +13,258	+60%	+$1.03M	0.11%	74
2013 Q3	$1.72M	Buy	22,204 +7,033	+46%	+$527K	0.09%	75
2013 Q2	$1.08M	Buy	+15,171	New	+$1.03M	0.05%	102

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

Churchill Management's BBBY Position: Q3 2015 in Review

Churchill Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 43,900 shares — an estimated $3.03M sold.

Churchill Management first reported a position in BBBY in Q2 2013 and held it in 7 quarters. The position peaked at $6.13M in Q4 2014. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Churchill Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Churchill Management sold 43,900 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $3.03M.
Churchill Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 7 quarters.
Churchill Management's Bed Bath & Beyond Inc position peaked at $6.13M in Q4 2014.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.