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

Covington Capital 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	-2,925	Closed	-$202K	–	253
2015 Q2	$202K	Sell	2,925 -160	-5%	-$11.5K	0.02%	253
2015 Q1	$237K	Hold	3,085	–	–	0.02%	221
2014 Q4	$235K	Hold	3,085	–	–	0.02%	246
2014 Q3	$203K	Sell	3,085 -1,375	-31%	-$86.5K	0.02%	252
2014 Q2	$265K	Buy	4,460 +1,185	+36%	+$73.9K	0.02%	230
2014 Q1	$225K	Buy	3,275 +75	+2%	+$5.08K	0.02%	234
2013 Q4	$257K	Buy	+3,200	New	+$248K	0.03%	216

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

Covington Capital Management's BBBY Position: Q3 2015 in Review

Covington Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 2,925 shares — an estimated $202K sold.

Covington Capital Management first reported a position in BBBY in Q4 2013 and held it in 7 quarters. The position peaked at $265K in Q2 2014. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Covington Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Covington Capital Management sold 2,925 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $202K.
Covington Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 7 quarters.
Covington Capital Management's Bed Bath & Beyond Inc position peaked at $265K in Q2 2014.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.