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

Primecap 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
2018 Q3	–	Sell	-1,214,581	Closed	-$24.2M	–	300
2018 Q2	$24.2M	Sell	1,214,581 -14,269	-1%	-$266K	0.02%	206
2018 Q1	$25.8M	Sell	1,228,850 -9,300	-0.8%	-$205K	0.02%	201
2017 Q4	$27.2M	Sell	1,238,150 -77,376	-6%	-$1.68M	0.02%	193
2017 Q3	$30.9M	Sell	1,315,526 -36,086	-3%	-$1.01M	0.03%	188
2017 Q2	$41.1M	Sell	1,351,612 -1,283,244	-49%	-$46.4M	0.04%	186
2017 Q1	$104M	Sell	2,634,856 -1,412,500	-35%	-$56.7M	0.09%	133
2016 Q4	$164M	Sell	4,047,356 -7,900	-0.2%	-$343K	0.16%	110
2016 Q3	$175M	Sell	4,055,256 -111,200	-3%	-$4.94M	0.17%	103
2016 Q2	$180M	Sell	4,166,456 -61,900	-1%	-$2.81M	0.19%	101
2016 Q1	$210M	Buy	4,228,356 +6,600	+0.2%	+$309K	0.22%	89
2015 Q4	$204M	Sell	4,221,756 -8,500	-0.2%	-$472K	0.21%	91
2015 Q3	$241M	Sell	4,230,256 -232,600	-5%	-$14.8M	0.27%	79
2015 Q2	$308M	Sell	4,462,856 -11,700	-0.3%	-$838K	0.3%	75
2015 Q1	$344M	Sell	4,474,556 -200	-0%	-$15.2K	0.34%	72
2014 Q4	$341M	Sell	4,474,756 -11,900	-0.3%	-$831K	0.35%	70
2014 Q3	$295M	Sell	4,486,656 -11,100	-0.2%	-$698K	0.32%	75
2014 Q2	$258M	Sell	4,497,756 -38,000	-0.8%	-$2.37M	0.28%	80
2014 Q1	$312M	Sell	4,535,756 -602,300	-12%	-$40.8M	0.35%	73
2013 Q4	$413M	Sell	5,138,056 -24,380	-0.5%	-$1.89M	0.5%	58
2013 Q3	$399M	Sell	5,162,436 -46,200	-0.9%	-$3.46M	0.53%	55
2013 Q2	$369M	Buy	+5,208,636	New	+$355M	0.53%	53

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Primecap Management's BBBY Position: Q3 2018 in Review

Primecap Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2018, closing a stake of 1,214,581 shares — an estimated $24.2M sold.

Primecap Management first reported a position in BBBY in Q2 2013 and held it in 21 quarters. The position peaked at $413M in Q4 2013. 333 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

Primecap Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2018 after selling out during the quarter.
Primecap Management sold 1,214,581 Bed Bath & Beyond Inc shares in Q3 2018, an estimated $24.2M.
Primecap Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 21 quarters.
Primecap Management's Bed Bath & Beyond Inc position peaked at $413M in Q4 2013.
333 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2018.

Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.