KIG
BBBY

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

Kovitz Investment Group’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 		$40.1M Sell
830,860
-38,832
-4% -$2.16M 2.47% 13
2015
Q3 		$49.6M Buy
869,692
+6,282
+0.7% +$401K 2.89% 11
2015
Q2 		$59.6M Buy
863,410
+4,264
+0.5% +$305K 3.31% 8
2015
Q1 		$66M Sell
859,146
-115,126
-12% -$8.73M 3.62% 8
2014
Q4 		$74.2M Sell
974,272
-14,244
-1% -$995K 3.65% 7
2014
Q3 		$65M Buy
988,516
+88,669
+10% +$5.58M 3.34% 11
2014
Q2 		$51.6M Buy
899,847
+70,420
+8% +$4.39M 2.69% 16
2014
Q1 		$54.5M Buy
829,427
+51,081
+7% +$3.46M 2.8% 12
2013
Q4 		$62.5M Sell
778,346
-122,318
-14% -$9.46M 2.85% 16
2013
Q3 		$69.7M Sell
900,664
-17,120
-2% -$1.28M 3.38% 9
2013
Q2 		$65.1M Buy
+917,784
New +$62.5M 3.34% 10

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return