Trevor, Stewart, Burton & Jacobsen’s Bed Bath & Beyond Inc BBBY Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$2.15M	Sell	44,650 -5,845	-12%	-$325K	2.44%	21
2015 Q3	$2.88M	Sell	50,495 -10,630	-17%	-$678K	3.34%	14
2015 Q2	$4.22M	Sell	61,125 -7,125	-10%	-$510K	3.75%	9
2015 Q1	$5.24M	Buy	68,250 +57,250	+520%	+$4.34M	4.35%	6
2014 Q4	$248K	Sell	11,000 -86,025	-89%	-$6.01M	0.2%	39
2014 Q3	$6.39M	Sell	97,025 -9,900	-9%	-$622K	4.09%	8
2014 Q2	$6.13M	Sell	106,925 -7,365	-6%	-$460K	3.18%	17
2014 Q1	$7.86M	Buy	114,290 +10,570	+10%	+$716K	3.81%	10
2013 Q4	$8.33M	Sell	103,720 -420	-0.4%	-$32.5K	3.81%	10
2013 Q3	$8.06M	Buy	104,140 +15	+0%	+$1.12K	4.16%	6
2013 Q2	$7.39M	Buy	+104,125	New	+$7.09M	3.95%	5

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's BBBY Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Bed Bath & Beyond Inc (BBBY) stake by 12% in Q4 2015, selling an estimated $325K and leaving 44,650 shares worth $2.15M. The position accounts for 2.44% of the portfolio, ranked #21.

Trevor, Stewart, Burton & Jacobsen first reported a position in BBBY in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.33M in Q4 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 44,650 shares of Bed Bath & Beyond Inc worth $2.15M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 5,845 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $325K.
Bed Bath & Beyond Inc made up 2.44% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #21 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Bed Bath & Beyond Inc position peaked at $8.33M in Q4 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.