LH
BBBY

Lebenthal Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History

Lebenthal Holdings’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
-23,499
Closed -$1.34M – 320
2015
Q3 		$1.34M Buy
23,499
+518
+2% +$33K 0.31% 130
2015
Q2 		$1.58M Buy
22,981
+1,311
+6% +$93.9K 0.32% 138
2015
Q1 		$1.66M Buy
+21,670
New +$1.64M 0.39% 108

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

Lebenthal Holdings's BBBY Position: Q4 2015 in Review

Lebenthal Holdings sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 23,499 shares — an estimated $1.34M sold.

Lebenthal Holdings first reported a position in BBBY in Q1 2015 and held it in 3 quarters. The position peaked at $1.66M in Q1 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

  • Lebenthal Holdings reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 23,499 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $1.34M.
  • Lebenthal Holdings first reported a position in Bed Bath & Beyond Inc in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's Bed Bath & Beyond Inc position peaked at $1.66M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.