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

Todd Asset 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 Q3	–	Sell	-281,811	Closed	-$12.2M	–	227
2016 Q2	$12.2M	Buy	+281,811	New	+$12.8M	0.39%	117
2015 Q2	–	Sell	-153,309	Closed	-$11.8M	–	246
2015 Q1	$11.8M	Buy	153,309 +44,370	+41%	+$3.37M	0.33%	106
2014 Q4	$8.3M	Buy	+108,939	New	+$7.61M	0.23%	131
2014 Q3	–	Sell	-145,626	Closed	-$8.36M	–	232
2014 Q2	$8.36M	Buy	145,626 +17,769	+14%	+$1.11M	0.24%	137
2014 Q1	$8.8M	Buy	127,857 +53,410	+72%	+$3.62M	0.25%	134
2013 Q4	$5.98M	Buy	+74,447	New	+$5.76M	0.17%	139
2013 Q3	–	Sell	-31,270	Closed	-$2.22M	–	239
2013 Q2	$2.22M	Buy	+31,270	New	+$2.13M	0.07%	153

Other funds holding BBBY

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Todd Asset Management's BBBY Position: Q3 2016 in Review

Todd Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 281,811 shares — an estimated $12.2M sold.

Todd Asset Management first reported a position in BBBY in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q2 2016. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

Todd Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
Todd Asset Management sold 281,811 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $12.2M.
Todd Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 7 quarters.
Todd Asset Management's Bed Bath & Beyond Inc position peaked at $12.2M in Q2 2016.
502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.