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

Confluence Investment 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
2016 Q4	–	Sell	-723,309	Closed	-$31.2M	–	243
2016 Q3	$31.2M	Buy	723,309 +61,657	+9%	+$2.74M	0.81%	46
2016 Q2	$28.6M	Buy	661,652 +83,956	+15%	+$3.81M	0.79%	49
2016 Q1	$28.7M	Buy	577,696 +81,781	+16%	+$3.83M	0.86%	45
2015 Q4	$23.9M	Buy	495,915 +45,014	+10%	+$2.5M	0.78%	49
2015 Q3	$25.7M	Buy	450,901 +66,039	+17%	+$4.21M	0.94%	42
2015 Q2	$26.5M	Buy	384,862 +44,985	+13%	+$3.22M	0.97%	41
2015 Q1	$26.1M	Buy	339,877 +44,596	+15%	+$3.38M	0.99%	36
2014 Q4	$22.5M	Buy	295,281 +36,323	+14%	+$2.54M	0.92%	41
2014 Q3	$17M	Buy	258,958 +13,215	+5%	+$831K	0.76%	47
2014 Q2	$14.1M	Buy	245,743 +61,554	+33%	+$3.84M	0.65%	54
2014 Q1	$12.7M	Buy	184,189 +45,933	+33%	+$3.11M	0.64%	49
2013 Q4	$11.1M	Buy	138,256 +3,938	+3%	+$305K	0.61%	53
2013 Q3	$10.4M	Buy	134,318 +6,820	+5%	+$511K	0.64%	56
2013 Q2	$9.05M	Buy	+127,498	New	+$8.69M	0.62%	58

Other funds holding BBBY

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Confluence Investment Management's BBBY Position: Q4 2016 in Review

Confluence Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 723,309 shares — an estimated $31.2M sold.

Confluence Investment Management first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $31.2M in Q3 2016. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

Confluence Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
Confluence Investment Management sold 723,309 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $31.2M.
Confluence Investment Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
Confluence Investment Management's Bed Bath & Beyond Inc position peaked at $31.2M in Q3 2016.
495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Confluence Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.