OFI Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

OFI Advisors’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	$920K	Buy	16,134 +1,261	+8%	+$80.4K	0.06%	402
2015 Q2	$1.03M	Buy	14,873 +1,389	+10%	+$99.4K	0.06%	397
2015 Q1	$1.03M	Buy	13,484 +693	+5%	+$52.6K	0.06%	374
2014 Q4	$974K	Sell	12,791 -1,134	-8%	-$79.2K	0.06%	365
2014 Q3	$917K	Buy	13,925 +210	+2%	+$13.2K	0.07%	346
2014 Q2	$787K	Buy	13,715 +2,317	+20%	+$145K	0.06%	412
2014 Q1	$784K	Buy	11,398 +2,360	+26%	+$160K	0.06%	370
2013 Q4	$726K	Buy	9,038 +870	+11%	+$67.3K	0.06%	373
2013 Q3	$632K	Sell	8,168 -38	-0.5%	-$2.85K	0.06%	357
2013 Q2	$582K	Buy	+8,206	New	+$559K	0.06%	331

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

OFI Advisors's BBBY Position: Q3 2015 in Review

OFI Advisors increased its Bed Bath & Beyond Inc (BBBY) stake by 8.5% in Q3 2015, buying an estimated $80.4K and bringing the position to 16,134 shares worth $920K. The position accounts for 0.06% of the portfolio, ranked #402.

OFI Advisors first reported a position in BBBY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

OFI Advisors held 16,134 shares of Bed Bath & Beyond Inc worth $920K as of Q3 2015.
OFI Advisors bought 1,261 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $80.4K.
Bed Bath & Beyond Inc made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #402 holding.
OFI Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bed Bath & Beyond Inc position peaked at $1.03M in Q1 2015.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.