First Pacific Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

First Pacific Advisors’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	-242,600	Closed	-$13.8M	–	140
2015 Q3	$13.8M	Sell	242,600 -111,400	-31%	-$7.1M	0.12%	77
2015 Q2	$24.4M	Hold	354,000	–	–	0.2%	66
2015 Q1	$27.2M	Sell	354,000 -8,100	-2%	-$615K	0.23%	67
2014 Q4	$27.6M	Hold	362,100	–	–	0.22%	65
2014 Q3	$23.8M	Hold	362,100	–	–	0.2%	77
2014 Q2	$20.8M	Buy	362,100 +116,000	+47%	+$7.24M	0.17%	80
2014 Q1	$16.9M	Buy	+246,100	New	+$16.7M	0.15%	87

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

First Pacific Advisors's BBBY Position: Q4 2015 in Review

First Pacific Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 242,600 shares — an estimated $13.8M sold.

First Pacific Advisors first reported a position in BBBY in Q1 2014 and held it in 7 quarters. The position peaked at $27.6M in Q4 2014. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

First Pacific Advisors reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 242,600 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $13.8M.
First Pacific Advisors first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 7 quarters.
First Pacific Advisors's Bed Bath & Beyond Inc position peaked at $27.6M in Q4 2014.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.