Schwartz Investment Counsel’s Bed Bath & Beyond Inc BBBY Stock Holding History

Schwartz Investment Counsel’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 Q3	–	Sell	-8,765	Closed	-$605K	–	168
2015 Q2	$605K	Hold	8,765	–	–	0.04%	141
2015 Q1	$673K	Buy	8,765 +5,115	+140%	+$388K	0.04%	138
2014 Q4	$278K	Hold	3,650	–	–	0.02%	163
2014 Q3	$240K	Hold	3,650	–	–	0.02%	169
2014 Q2	$209K	Sell	3,650 -8,800	-71%	-$549K	0.01%	176
2014 Q1	$857K	Buy	+12,450	New	+$843K	0.06%	133

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Schwartz Investment Counsel's BBBY Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 8,765 shares — an estimated $605K sold.

Schwartz Investment Counsel first reported a position in BBBY in Q1 2014 and held it in 6 quarters. The position peaked at $857K in Q1 2014. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Schwartz Investment Counsel reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 8,765 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $605K.
Schwartz Investment Counsel first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 6 quarters.
Schwartz Investment Counsel's Bed Bath & Beyond Inc position peaked at $857K in Q1 2014.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.