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

Stratton 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 Q2	–	Sell	-4,400	Closed	-$338K	–	346
2015 Q1	$338K	Sell	4,400 -1,100	-20%	-$83.5K	0.01%	307
2014 Q4	$419K	Sell	5,500 -1,000	-15%	-$69.8K	0.02%	301
2014 Q3	$428K	Sell	6,500 -1,225	-16%	-$77K	0.02%	286
2014 Q2	$443K	Sell	7,725 -54,244	-88%	-$3.38M	0.02%	294
2014 Q1	$4.26M	Buy	61,969 +1,003	+2%	+$67.9K	0.2%	147
2013 Q4	$4.9M	Sell	60,966 -2,639	-4%	-$204K	0.23%	128
2013 Q3	$4.92M	Sell	63,605 -11,135	-15%	-$834K	0.26%	124
2013 Q2	$5.3M	Buy	+74,740	New	+$5.09M	0.31%	110

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Stratton Management's BBBY Position: Q2 2015 in Review

Stratton Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 4,400 shares — an estimated $338K sold.

Stratton Management first reported a position in BBBY in Q2 2013 and held it in 8 quarters. The position peaked at $5.3M in Q2 2013. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

Stratton Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 4,400 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $338K.
Stratton Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 8 quarters.
Stratton Management's Bed Bath & Beyond Inc position peaked at $5.3M in Q2 2013.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.