Legg Mason Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Legg Mason Asset Management’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	-6,700	Closed	-$290K	–	121
2016 Q2	$290K	Sell	6,700 -200	-3%	-$9.07K	0.31%	116
2016 Q1	$343K	Hold	6,900	–	–	0.35%	116
2015 Q4	$333K	Sell	6,900 -400	-5%	-$22.2K	0.35%	112
2015 Q3	$417K	Sell	7,300 -400	-5%	-$25.5K	0.42%	105
2015 Q2	$532K	Sell	7,700 -700	-8%	-$50.1K	0.48%	101
2015 Q1	$645K	Sell	8,400 -1,200	-13%	-$91K	0.52%	96
2014 Q4	$732K	Sell	9,600 -1,200	-11%	-$83.8K	0.55%	79
2014 Q3	$711K	Sell	10,800 -1,300	-11%	-$81.7K	0.5%	82
2014 Q2	$695K	Sell	12,100 -1,000	-8%	-$62.4K	0.44%	98
2014 Q1	$902K	Sell	13,100 -1,500	-10%	-$102K	0.53%	80
2013 Q4	$1.17M	Buy	+14,600	New	+$1.13M	0.68%	66

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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

Legg Mason Asset Management's BBBY Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 6,700 shares — an estimated $290K sold.

Legg Mason Asset Management first reported a position in BBBY in Q4 2013 and held it in 11 quarters. The position peaked at $1.17M in Q4 2013. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

Legg Mason Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 6,700 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $290K.
Legg Mason Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 11 quarters.
Legg Mason Asset Management's Bed Bath & Beyond Inc position peaked at $1.17M in Q4 2013.
502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.