WCM
BBBY

Weik Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Weik Capital 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 		– Sell
-4,250
Closed -$242K – 107
2015
Q3 		$242K Hold
4,250
– – 0.15% 92
2015
Q2 		$293K Hold
4,250
– – 0.17% 90
2015
Q1 		$326K Hold
4,250
– – 0.19% 86
2014
Q4 		$324K Hold
4,250
– – 0.19% 83
2014
Q3 		$280K Buy
4,250
+150
+4% +$9.43K 0.17% 90
2014
Q2 		$235K Buy
+4,100
New +$256K 0.14% 99

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
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

Weik Capital Management's BBBY Position: Q4 2015 in Review

Weik Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 4,250 shares — an estimated $242K sold.

Weik Capital Management first reported a position in BBBY in Q2 2014 and held it in 6 quarters. The position peaked at $326K in Q1 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

  • Weik Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
  • Weik Capital Management sold 4,250 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $242K.
  • Weik Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 6 quarters.
  • Weik Capital Management's Bed Bath & Beyond Inc position peaked at $326K in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Weik Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.