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

Herndon 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
2017 Q1	–	Sell	-56	Closed	-$2K	–	218
2016 Q4	$2K	Sell	56 -1,675	-97%	-$72.6K	﹤0.01%	212
2016 Q3	$76K	Sell	1,731 -13,085	-88%	-$582K	﹤0.01%	105
2016 Q2	$640K	Sell	14,816 -10,216	-41%	-$463K	0.02%	78
2016 Q1	$1.24M	Sell	25,032 -3,230	-11%	-$151K	0.03%	81
2015 Q4	$1.36M	Buy	28,262 +289	+1%	+$16.1K	0.03%	85
2015 Q3	$1.59M	Sell	27,973 -12,247	-30%	-$781K	0.03%	79
2015 Q2	$2.77M	Buy	40,220 +998	+3%	+$71.4K	0.05%	71
2015 Q1	$3.01M	Buy	39,222 +5,655	+17%	+$429K	0.05%	70
2014 Q4	$2.56M	Buy	33,567 +2,180	+7%	+$152K	0.03%	80
2014 Q3	$2.07M	Buy	+31,387	New	+$1.97M	0.03%	85

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

BlackRock New York $5.72T AUM 30.48% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Herndon Capital Management's BBBY Position: Q1 2017 in Review

Herndon Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 56 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in BBBY in Q3 2014 and held it in 10 quarters. The position peaked at $3.01M in Q1 2015. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

Herndon Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
Herndon Capital Management sold 56 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $2K.
Herndon Capital Management first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 10 quarters.
Herndon Capital Management's Bed Bath & Beyond Inc position peaked at $3.01M in Q1 2015.
478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.