Kovitz Investment Group Partners
BBBY

Kovitz Investment Group Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Kovitz Investment Group Partners’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
Q3 		– Sell
-455,845
Closed -$18.2M – 128
2016
Q2 		$18.2M Sell
455,845
-412,785
-48% -$18.7M 1.26% 30
2016
Q1 		$43.1M Buy
+868,630
New +$40.7M 2.55% 15

Other funds holding BBBY

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Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kovitz Investment Group Partners's BBBY Position: Q3 2016 in Review

Kovitz Investment Group Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 455,845 shares — an estimated $18.2M sold.

Kovitz Investment Group Partners first reported a position in BBBY in Q1 2016 and held it in 2 quarters. The position peaked at $43.1M in Q1 2016. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

  • Kovitz Investment Group Partners reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 455,845 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $18.2M.
  • Kovitz Investment Group Partners first reported a position in Bed Bath & Beyond Inc in Q1 2016 and held it in 2 quarters.
  • Kovitz Investment Group Partners's Bed Bath & Beyond Inc position peaked at $43.1M in Q1 2016.
  • 502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2016, filed 14 Nov 2016.