Hartline Investment Corp’s Bed Bath & Beyond Inc BBBY Stock Holding History

Hartline Investment Corp’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 Q2	–	Sell	-7,491	Closed	-$372K	–	111
2016 Q1	$372K	Hold	7,491	–	–	0.14%	87
2015 Q4	$361K	Sell	7,491 -782	-9%	-$43.4K	0.13%	88
2015 Q3	$472K	Hold	8,273	–	–	0.17%	77
2015 Q2	$571K	Sell	8,273 -294	-3%	-$21K	0.19%	66
2015 Q1	$658K	Sell	8,567 -120	-1%	-$9.1K	0.22%	68
2014 Q4	$662K	Hold	8,687	–	–	0.22%	64
2014 Q3	$572K	Buy	8,687 +80	+0.9%	+$5.03K	0.21%	72
2014 Q2	$494K	Hold	8,607	–	–	0.18%	77
2014 Q1	$592K	Hold	8,607	–	–	0.2%	73
2013 Q4	$691K	Hold	8,607	–	–	0.24%	65
2013 Q3	$666K	Hold	8,607	–	–	0.26%	62
2013 Q2	$611K	Buy	+8,607	New	+$586K	0.25%	65

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hartline Investment Corp's BBBY Position: Q2 2016 in Review

Hartline Investment Corp sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 7,491 shares — an estimated $372K sold.

Hartline Investment Corp first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $691K in Q4 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Hartline Investment Corp reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
Hartline Investment Corp sold 7,491 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $372K.
Hartline Investment Corp first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
Hartline Investment Corp's Bed Bath & Beyond Inc position peaked at $691K in Q4 2013.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Hartline Investment Corp's 13F filing for Q2 2016, filed 10 Aug 2016.