Cove Street Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cove Street Capital’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	-21,600	Closed	-$1.49M	–	118
2015 Q2	$1.49M	Sell	21,600 -225	-1%	-$16.1K	0.18%	66
2015 Q1	$1.68M	Hold	21,825	–	–	0.22%	64
2014 Q4	$1.66M	Sell	21,825 -4,600	-17%	-$321K	0.25%	63
2014 Q3	$1.74M	Sell	26,425 -150	-0.6%	-$9.43K	0.27%	56
2014 Q2	$1.52M	Buy	26,575 +4,525	+21%	+$282K	0.25%	57
2014 Q1	$1.52M	Buy	22,050 +3,500	+19%	+$237K	0.29%	59
2013 Q4	$1.49M	Hold	18,550	–	–	0.28%	57
2013 Q3	$1.44M	Hold	18,550	–	–	0.29%	58
2013 Q2	$1.32M	Buy	+18,550	New	+$1.26M	0.29%	59

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cove Street Capital's BBBY Position: Q3 2015 in Review

Cove Street Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 21,600 shares — an estimated $1.49M sold.

Cove Street Capital first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q3 2014. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Cove Street Capital reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Cove Street Capital sold 21,600 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $1.49M.
Cove Street Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
Cove Street Capital's Bed Bath & Beyond Inc position peaked at $1.74M in Q3 2014.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.