Middleton & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Middleton & Co’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	-6,625	Closed	-$378K	–	163
2015 Q3	$378K	Sell	6,625 -3,748	-36%	-$239K	0.09%	126
2015 Q2	$716K	Sell	10,373 -7,902	-43%	-$566K	0.16%	99
2015 Q1	$1.4M	Sell	18,275 -850	-4%	-$64.5K	0.31%	76
2014 Q4	$1.46M	Sell	19,125 -4,175	-18%	-$292K	0.33%	73
2014 Q3	$1.53M	Sell	23,300 -47,368	-67%	-$2.98M	0.36%	71
2014 Q2	$4.05M	Sell	70,668 -28,697	-29%	-$1.79M	0.92%	40
2014 Q1	$6.84M	Sell	99,365 -7,630	-7%	-$517K	1.59%	21
2013 Q4	$8.59M	Buy	106,995 +2,670	+3%	+$207K	2.25%	12
2013 Q3	$8.07M	Buy	104,325 +14,387	+16%	+$1.08M	2.12%	9
2013 Q2	$6.38M	Buy	+89,938	New	+$6.13M	1.87%	15

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

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 $544B AUM 28.31% 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

Middleton & Co's BBBY Position: Q4 2015 in Review

Middleton & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 6,625 shares — an estimated $378K sold.

Middleton & Co first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $8.59M in Q4 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Middleton & Co reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Middleton & Co sold 6,625 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $378K.
Middleton & Co first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Middleton & Co's Bed Bath & Beyond Inc position peaked at $8.59M in Q4 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.