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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,713,864	Closed	-$69.7M	–	43
2016 Q4	$69.7M	Sell	1,713,864 -20,600	-1%	-$893K	0.5%	33
2016 Q3	$74.8M	Sell	1,734,464 -20,100	-1%	-$894K	0.59%	31
2016 Q2	$75.8M	Sell	1,754,564 -11,604	-0.7%	-$526K	0.63%	34
2016 Q1	$87.7M	Buy	1,766,168 +47,128	+3%	+$2.21M	0.76%	34
2015 Q4	$82.9M	Buy	1,719,040 +22,000	+1%	+$1.22M	0.76%	35
2015 Q3	$96.8M	Sell	1,697,040 -400	-0%	-$25.5K	0.97%	33
2015 Q2	$117M	Sell	1,697,440 -12,510	-0.7%	-$896K	1.1%	32
2015 Q1	$131M	Sell	1,709,950 -35,700	-2%	-$2.71M	1.3%	31
2014 Q4	$133M	Buy	1,745,650 +9,800	+0.6%	+$684K	1.31%	29
2014 Q3	$114M	Buy	1,735,850 +35,868	+2%	+$2.26M	1.22%	32
2014 Q2	$97.5M	Buy	1,699,982 +43,500	+3%	+$2.71M	1.09%	32
2014 Q1	$114M	Buy	1,656,482 +1,350,900	+442%	+$91.5M	1.32%	33
2013 Q4	$24.5M	Buy	305,582 +13,100	+4%	+$1.01M	0.29%	41
2013 Q3	$22.6M	Hold	292,482	–	–	0.31%	39
2013 Q2	$20.7M	Buy	+292,482	New	+$19.9M	0.28%	40