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
2014
Q1 		– Sell
-1,000
Closed -$3.53M – 134
2013
Q4 		$3.53M Sell
1,000
-478
-32% -$37K 0.16% 48
2013
Q3 		$4.79M Buy
1,478
+9
+0.6% +$674 0.23% 43
2013
Q2 		$3.89M Buy
+1,469
New +$100K 0.2% 43

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Kovitz Investment Group's BBBY Position: Q4 2015 in Review

Kovitz Investment Group reduced its Bed Bath & Beyond Inc (BBBY) stake by 4.5% in Q4 2015, selling an estimated $2.16M and leaving 830,860 shares worth $40.1M. The position accounts for 2.47% of the portfolio, ranked #13.

Kovitz Investment Group first reported a position in BBBY in Q2 2013 and has held it in 11 quarters since. The position peaked at $74.2M in Q4 2014. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

  • Kovitz Investment Group held 830,860 shares of Bed Bath & Beyond Inc worth $40.1M as of Q4 2015.
  • Kovitz Investment Group sold 38,832 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $2.16M.
  • Bed Bath & Beyond Inc made up 2.47% of Kovitz Investment Group's portfolio in Q4 2015, its #13 holding.
  • Kovitz Investment Group first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 11 quarters since.
  • Kovitz Investment Group's Bed Bath & Beyond Inc position peaked at $74.2M in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.