VFAM
BBBY

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

Valley Forge 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
2015
Q4 		$6.81M Buy
141,175
+41,350
+41% +$2.3M 1.06% 48
2015
Q3 		$5.69M Sell
99,825
-16,425
-14% -$1.05M 0.9% 53
2015
Q2 		$8.02M Buy
+116,250
New +$8.32M 1.07% 49

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Valley Forge Asset Management's BBBY Position: Q4 2015 in Review

Valley Forge Asset Management increased its Bed Bath & Beyond Inc (BBBY) stake by 41% in Q4 2015, buying an estimated $2.3M and bringing the position to 141,175 shares worth $6.81M. The position accounts for 1.06% of the portfolio, ranked #48.

Valley Forge Asset Management first reported a position in BBBY in Q2 2015 and has held it in 3 quarters since. The position peaked at $8.02M in Q2 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

  • Valley Forge Asset Management held 141,175 shares of Bed Bath & Beyond Inc worth $6.81M as of Q4 2015.
  • Valley Forge Asset Management bought 41,350 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $2.3M.
  • Bed Bath & Beyond Inc made up 1.06% of Valley Forge Asset Management's portfolio in Q4 2015, its #48 holding.
  • Valley Forge Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2015 and has held it in 3 quarters since.
  • Valley Forge Asset Management's Bed Bath & Beyond Inc position peaked at $8.02M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.