LCOV
BBBY

London Company of Virginia’s Bed Bath & Beyond Inc BBBY Stock Holding History

London Company of Virginia’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
-6,840
Closed -$390K – 138
2015
Q3 		$390K Sell
6,840
-870,940
-99% -$55.5M ﹤0.01% 123
2015
Q2 		$60.5M Buy
877,780
+131,065
+18% +$9.38M 0.52% 66
2015
Q1 		$57.3M Buy
746,715
+124,921
+20% +$9.48M 0.53% 66
2014
Q4 		$47.4M Buy
621,794
+291,388
+88% +$20.4M 0.5% 69
2014
Q3 		$21.8M Buy
+330,406
New +$20.8M 0.24% 83

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 $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

London Company of Virginia's BBBY Position: Q4 2015 in Review

London Company of Virginia sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 6,840 shares — an estimated $390K sold.

London Company of Virginia first reported a position in BBBY in Q3 2014 and held it in 5 quarters. The position peaked at $60.5M in Q2 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

  • London Company of Virginia reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
  • London Company of Virginia sold 6,840 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $390K.
  • London Company of Virginia first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 5 quarters.
  • London Company of Virginia's Bed Bath & Beyond Inc position peaked at $60.5M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on London Company of Virginia's 13F filing for Q4 2015, filed 12 Feb 2016.