J.W. Burns & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

J.W. Burns & Co’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	-4,000	Closed	-$228K	–	152
2015 Q3	$228K	Hold	4,000	–	–	0.08%	140
2015 Q2	$276K	Hold	4,000	–	–	0.09%	134
2015 Q1	$307K	Hold	4,000	–	–	0.1%	131
2014 Q4	$305K	Hold	4,000	–	–	0.1%	134
2014 Q3	$263K	Hold	4,000	–	–	0.09%	139
2014 Q2	$230K	Hold	4,000	–	–	0.08%	150
2014 Q1	$275K	Sell	4,000 -25	-0.6%	-$1.69K	0.1%	137
2013 Q4	$323K	Buy	4,025 +25	+0.6%	+$1.93K	0.11%	126
2013 Q3	$309K	Hold	4,000	–	–	0.12%	125
2013 Q2	$284K	Buy	+4,000	New	+$273K	0.12%	125

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

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

J.W. Burns & Co's BBBY Position: Q4 2015 in Review

J.W. Burns & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 4,000 shares — an estimated $228K sold.

J.W. Burns & Co first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $323K in Q4 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

J.W. Burns & Co reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
J.W. Burns & Co sold 4,000 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $228K.
J.W. Burns & Co first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
J.W. Burns & Co's Bed Bath & Beyond Inc position peaked at $323K in Q4 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.