Lau Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Lau Associates’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 Q2	–	Sell	-14,450	Closed	-$717K	–	74
2016 Q1	$717K	Buy	14,450 +1,450	+11%	+$67.9K	0.74%	40
2015 Q4	$627K	Buy	13,000 +5,650	+77%	+$314K	0.68%	38
2015 Q3	$419K	Buy	7,350 +1,150	+19%	+$73.3K	0.49%	48
2015 Q2	$428K	Hold	6,200	–	–	0.42%	47
2015 Q1	$476K	Hold	6,200	–	–	0.45%	46
2014 Q4	$472K	Hold	6,200	–	–	0.43%	49
2014 Q3	$408K	Buy	6,200 +100	+2%	+$6.29K	0.38%	50
2014 Q2	$350K	Hold	6,100	–	–	0.32%	53
2014 Q1	$420K	Buy	6,100 +1,800	+42%	+$122K	0.37%	49
2013 Q4	$345K	Hold	4,300	–	–	0.31%	53
2013 Q3	$333K	Hold	4,300	–	–	0.28%	49
2013 Q2	$305K	Buy	+4,300	New	+$293K	0.26%	57

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lau Associates's BBBY Position: Q2 2016 in Review

Lau Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 14,450 shares — an estimated $717K sold.

Lau Associates first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $717K in Q1 2016. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Lau Associates reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
Lau Associates sold 14,450 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $717K.
Lau Associates first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
Lau Associates's Bed Bath & Beyond Inc position peaked at $717K in Q1 2016.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Lau Associates's 13F filing for Q2 2016, filed 8 Jul 2016.