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

Stonebridge Capital 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	-11,500	Closed	-$656K	–	176
2015 Q3	$656K	Buy	11,500 +2,425	+27%	+$155K	0.29%	63
2015 Q2	$626K	Sell	9,075 -250	-3%	-$17.9K	0.26%	82
2015 Q1	$716K	Sell	9,325 -7,960	-46%	-$604K	0.29%	70
2014 Q4	$1.32M	Sell	17,285 -3,400	-16%	-$237K	0.51%	48
2014 Q3	$1.36M	Sell	20,685 -8,675	-30%	-$545K	0.52%	45
2014 Q2	$1.69M	Buy	29,360 +10,700	+57%	+$668K	0.64%	39
2014 Q1	$1.28M	Buy	18,660 +12,835	+220%	+$869K	0.53%	39
2013 Q4	$468K	Sell	5,825 -225	-4%	-$17.4K	0.19%	112
2013 Q3	$468K	Sell	6,050 -1,575	-21%	-$118K	0.21%	100
2013 Q2	$541K	Buy	+7,625	New	+$520K	0.25%	86

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

Stonebridge Capital Management's BBBY Position: Q4 2015 in Review

Stonebridge Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 11,500 shares — an estimated $656K sold.

Stonebridge Capital Management first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q2 2014. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Stonebridge Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Stonebridge Capital Management sold 11,500 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $656K.
Stonebridge Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Stonebridge Capital Management's Bed Bath & Beyond Inc position peaked at $1.69M in Q2 2014.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.