Lodestar Investment Counsel’s Bed Bath & Beyond Inc BBBY Stock Holding History

Lodestar Investment Counsel’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	-3,796	Closed	-$216K	–	145
2015 Q3	$216K	Hold	3,796	–	–	0.04%	130
2015 Q2	$262K	Hold	3,796	–	–	0.04%	132
2015 Q1	$291K	Hold	3,796	–	–	0.05%	131
2014 Q4	$289K	Sell	3,796 -100	-3%	-$6.98K	0.08%	95
2014 Q3	$256K	Hold	3,896	–	–	0.08%	100
2014 Q2	$224K	Hold	3,896	–	–	0.07%	109
2014 Q1	$268K	Buy	3,896 +100	+3%	+$6.77K	0.08%	99
2013 Q4	$305K	Hold	3,796	–	–	0.1%	84
2013 Q3	$294K	Hold	3,796	–	–	0.11%	84
2013 Q2	$269K	Buy	+3,796	New	+$259K	0.1%	82

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Lodestar Investment Counsel's BBBY Position: Q4 2015 in Review

Lodestar Investment Counsel sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 3,796 shares — an estimated $216K sold.

Lodestar Investment Counsel first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $305K in Q4 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Lodestar Investment Counsel reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Lodestar Investment Counsel sold 3,796 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $216K.
Lodestar Investment Counsel first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Lodestar Investment Counsel's Bed Bath & Beyond Inc position peaked at $305K in Q4 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Lodestar Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.