LGP
BBBY

Leonard Green & Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Leonard Green & Partners’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
Q1 		– Sell
-990,000
Closed -$47.8M – 7
2015
Q4 		$47.8M Hold
990,000
– – 3.76% 6
2015
Q3 		$56.5M Hold
990,000
– – 3.81% 5
2015
Q2 		$68.3M Hold
990,000
– – 3.73% 4
2015
Q1 		$76M Hold
990,000
– – 4.01% 4
2014
Q4 		$75.4M Hold
990,000
– – 4.84% 4
2014
Q3 		$65.2M Buy
990,000
+250,000
+34% +$15.7M 4.05% 4
2014
Q2 		$42.5M Buy
740,000
+280,000
+61% +$17.5M 2.46% 5
2014
Q1 		$31.6M Buy
+460,000
New +$31.1M 2.62% 5

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leonard Green & Partners's BBBY Position: Q1 2016 in Review

Leonard Green & Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 990,000 shares — an estimated $47.8M sold.

Leonard Green & Partners first reported a position in BBBY in Q1 2014 and held it in 8 quarters. The position peaked at $76M in Q1 2015. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

  • Leonard Green & Partners reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
  • Leonard Green & Partners sold 990,000 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $47.8M.
  • Leonard Green & Partners first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 8 quarters.
  • Leonard Green & Partners's Bed Bath & Beyond Inc position peaked at $76M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Leonard Green & Partners's 13F filing for Q1 2016, filed 16 May 2016.