SIG
BBBY

Schooner Investment Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,500
Closed -$144K – 286
2015
Q3 		$144K Hold
2,500
– – 0.1% 238
2015
Q2 		$174K Hold
2,500
– – 0.08% 285
2015
Q1 		$191K Buy
+2,500
New +$190K 0.07% 291
2014
Q3 		– Sell
-47,500
Closed -$2.75M – 154
2014
Q2 		$2.75M Buy
+47,500
New +$2.96M 0.62% 82

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Schooner Investment Group's BBBY Position: Q4 2015 in Review

Schooner Investment Group sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 2,500 shares — an estimated $144K sold.

Schooner Investment Group first reported a position in BBBY in Q2 2014 and held it in 4 quarters. The position peaked at $2.75M in Q2 2014. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

  • Schooner Investment Group reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $144K.
  • Schooner Investment Group first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 4 quarters.
  • Schooner Investment Group's Bed Bath & Beyond Inc position peaked at $2.75M in Q2 2014.
  • 563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.