TSS
BBBY

Thomas Story & Son’s Bed Bath & Beyond Inc BBBY Stock Holding History

Thomas Story & Son’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
-38,270
Closed -$2.64M – 52
2015
Q2 		$2.64M Hold
38,270
– – 1.66% 23
2015
Q1 		$2.94M Hold
38,270
– – 1.85% 23
2014
Q4 		$2.92M Sell
38,270
-1,050
-3% -$73.3K 1.75% 24
2014
Q3 		$2.59M Sell
39,320
-225
-0.6% -$14.1K 1.62% 24
2014
Q2 		$2.27M Sell
39,545
-9,550
-19% -$596K 1.4% 25
2014
Q1 		$3.38M Hold
49,095
– – 1.84% 21
2013
Q4 		$3.94M Sell
49,095
-105
-0.2% -$8.12K 2.16% 20
2013
Q3 		$3.81M Hold
49,200
– – 2.36% 19
2013
Q2 		$3.49M Buy
+49,200
New +$3.35M 2.18% 21

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas Story & Son's BBBY Position: Q3 2015 in Review

Thomas Story & Son sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 38,270 shares — an estimated $2.64M sold.

Thomas Story & Son first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $3.94M in Q4 2013. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

  • Thomas Story & Son reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
  • Thomas Story & Son sold 38,270 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $2.64M.
  • Thomas Story & Son first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
  • Thomas Story & Son's Bed Bath & Beyond Inc position peaked at $3.94M in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Thomas Story & Son's 13F filing for Q3 2015, filed 23 Oct 2015.