Roundview Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Roundview Capital’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
2016 Q4	–	Sell	-4,650	Closed	-$200K	–	199
2016 Q3	$200K	Sell	4,650 -1,430	-24%	-$63.6K	0.07%	182
2016 Q2	$263K	Sell	6,080 -400	-6%	-$18.1K	0.1%	158
2016 Q1	$322K	Buy	6,480 +750	+13%	+$35.1K	0.12%	150
2015 Q4	$276K	Sell	5,730 -5,845	-50%	-$325K	0.11%	147
2015 Q3	$660K	Sell	11,575 -12,325	-52%	-$786K	0.28%	92
2015 Q2	$1.65M	Sell	23,900 -500	-2%	-$35.8K	0.62%	55
2015 Q1	$1.87M	Hold	24,400	–	–	0.74%	41
2014 Q4	$1.86M	Buy	+24,400	New	+$1.7M	0.76%	39
2014 Q3	–	Sell	-22,200	Closed	-$1.27M	–	147
2014 Q2	$1.27M	Buy	+22,200	New	+$1.39M	0.52%	70
2013 Q3	–	Sell	-10,300	Closed	-$731K	–	124
2013 Q2	$731K	Buy	+10,300	New	+$702K	0.46%	72

Other funds holding BBBY

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roundview Capital's BBBY Position: Q4 2016 in Review

Roundview Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 4,650 shares — an estimated $200K sold.

Roundview Capital first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $1.87M in Q1 2015. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

Roundview Capital reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
Roundview Capital sold 4,650 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $200K.
Roundview Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Roundview Capital's Bed Bath & Beyond Inc position peaked at $1.87M in Q1 2015.
495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.