Sentinel Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Sentinel Asset Management’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	-317,550	Closed	-$18.1M	–	261
2015 Q3	$18.1M	Hold	317,550	–	–	0.46%	78
2015 Q2	$21.9M	Buy	317,550 +32,850	+12%	+$2.35M	0.5%	74
2015 Q1	$21.9M	Buy	284,700 +55,700	+24%	+$4.23M	0.47%	78
2014 Q4	$17.4M	Buy	229,000 +32,580	+17%	+$2.28M	0.36%	104
2014 Q3	$12.9M	Sell	196,420 -111,000	-36%	-$6.98M	0.27%	146
2014 Q2	$17.6M	Hold	307,420	–	–	0.35%	116
2014 Q1	$21.1M	Hold	307,420	–	–	0.42%	100
2013 Q4	$24.7M	Buy	307,420 +32,110	+12%	+$2.48M	0.48%	87
2013 Q3	$21.3M	Sell	275,310 -200	-0.1%	-$15K	0.45%	94
2013 Q2	$19.5M	Buy	+275,510	New	+$18.8M	0.42%	103

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 $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

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

Sentinel Asset Management's BBBY Position: Q4 2015 in Review

Sentinel Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 317,550 shares — an estimated $18.1M sold.

Sentinel Asset Management first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $24.7M in Q4 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Sentinel Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 317,550 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $18.1M.
Sentinel Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's Bed Bath & Beyond Inc position peaked at $24.7M in Q4 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.