Hemenway Trust Hemenway Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Hemenway Trust Hemenway Trust’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	-3,000	Closed	-$207K	–	224
2015 Q2	$207K	Hold	3,000	–	–	0.05%	170
2015 Q1	$230K	Hold	3,000	–	–	0.06%	161
2014 Q4	$229K	Buy	+3,000	New	+$210K	0.07%	129
2014 Q2	–	Sell	-3,000	Closed	-$206K	–	199
2014 Q1	$206K	Hold	3,000	–	–	0.06%	138
2013 Q4	$241K	Hold	3,000	–	–	0.08%	130
2013 Q3	$232K	Hold	3,000	–	–	0.09%	120
2013 Q2	$213K	Buy	+3,000	New	+$204K	0.09%	102

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

Hemenway Trust Hemenway Trust's BBBY Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 3,000 shares — an estimated $207K sold.

Hemenway Trust Hemenway Trust first reported a position in BBBY in Q2 2013 and held it in 7 quarters. The position peaked at $241K in Q4 2013. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Hemenway Trust Hemenway Trust reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 3,000 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $207K.
Hemenway Trust Hemenway Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 7 quarters.
Hemenway Trust Hemenway Trust's Bed Bath & Beyond Inc position peaked at $241K in Q4 2013.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.