Meritage Portfolio Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Meritage Portfolio 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
2015 Q3	–	Sell	-69,300	Closed	-$4.78M	–	216
2015 Q2	$4.78M	Buy	69,300 +250	+0.4%	+$17.9K	0.5%	107
2015 Q1	$5.3M	Buy	69,050 +1,120	+2%	+$85K	0.53%	84
2014 Q4	$5.17M	Sell	67,930 -355	-0.5%	-$24.8K	0.55%	73
2014 Q3	$4.5M	Sell	68,285 -1,405	-2%	-$88.3K	0.51%	100
2014 Q2	$4M	Buy	69,690 +1,175	+2%	+$73.3K	0.44%	138
2014 Q1	$4.71M	Buy	68,515 +1,110	+2%	+$75.1K	0.57%	78
2013 Q4	$5.41M	Sell	67,405 -3,125	-4%	-$242K	0.67%	49
2013 Q3	$5.46M	Buy	70,530 +2,625	+4%	+$197K	0.71%	42
2013 Q2	$4.82M	Buy	+67,905	New	+$4.63M	0.69%	40

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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Meritage Portfolio Management's BBBY Position: Q3 2015 in Review

Meritage Portfolio Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 69,300 shares — an estimated $4.78M sold.

Meritage Portfolio Management first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $5.46M in Q3 2013. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Meritage Portfolio Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Meritage Portfolio Management sold 69,300 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $4.78M.
Meritage Portfolio Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
Meritage Portfolio Management's Bed Bath & Beyond Inc position peaked at $5.46M in Q3 2013.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.