SIM
BBBY

Sprucegrove Investment Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Sprucegrove Investment 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
2016
Q1 		– Sell
-193,700
Closed -$9.35M – 59
2015
Q4 		$9.35M Sell
193,700
-43,800
-18% -$2.43M 0.27% 53
2015
Q3 		$13.5M Sell
237,500
-16,300
-6% -$1.04M 0.34% 53
2015
Q2 		$17.5M Sell
253,800
-8,300
-3% -$594K 0.37% 49
2015
Q1 		$20.1M Sell
262,100
-17,500
-6% -$1.33M 0.4% 46
2014
Q4 		$21.3M Sell
279,600
-1,100
-0.4% -$76.8K 0.39% 46
2014
Q3 		$18.5M Buy
+280,700
New +$17.6M 0.33% 48

Other funds holding BBBY

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Sprucegrove Investment Management's BBBY Position: Q1 2016 in Review

Sprucegrove Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 193,700 shares — an estimated $9.35M sold.

Sprucegrove Investment Management first reported a position in BBBY in Q3 2014 and held it in 6 quarters. The position peaked at $21.3M in Q4 2014. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

  • Sprucegrove Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
  • Sprucegrove Investment Management sold 193,700 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $9.35M.
  • Sprucegrove Investment Management first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 6 quarters.
  • Sprucegrove Investment Management's Bed Bath & Beyond Inc position peaked at $21.3M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Sprucegrove Investment Management's 13F filing for Q1 2016, filed 17 May 2016.