T
BBBY

TOBAM’s Bed Bath & Beyond Inc BBBY Stock Holding History

TOBAM’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
-26,763
Closed -$1.85M – 149
2015
Q2 		$1.85M Hold
26,763
– – 0.07% 116
2015
Q1 		$2.06M Sell
26,763
-47,820
-64% -$3.63M 0.06% 115
2014
Q4 		$5.68M Buy
74,583
+20,644
+38% +$1.44M 0.19% 79
2014
Q3 		$3.55M Buy
53,939
+17,874
+50% +$1.12M 0.1% 94
2014
Q2 		$2.07M Buy
+36,065
New +$2.25M 0.09% 99

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

TOBAM's BBBY Position: Q3 2015 in Review

TOBAM sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 26,763 shares — an estimated $1.85M sold.

TOBAM first reported a position in BBBY in Q2 2014 and held it in 5 quarters. The position peaked at $5.68M in Q4 2014. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

  • TOBAM reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
  • TOBAM sold 26,763 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $1.85M.
  • TOBAM first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 5 quarters.
  • TOBAM's Bed Bath & Beyond Inc position peaked at $5.68M in Q4 2014.
  • 587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.