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

Sanders 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
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

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sanders Capital's BBBY Position: Q1 2017 in Review

Sanders Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 1,713,864 shares — an estimated $69.7M sold.

Sanders Capital first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $133M in Q4 2014. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

Sanders Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
Sanders Capital sold 1,713,864 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $69.7M.
Sanders Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
Sanders Capital's Bed Bath & Beyond Inc position peaked at $133M in Q4 2014.
478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Sanders Capital's 13F filing for Q1 2017, filed 18 May 2017.