Welch & Forbes’s Bed Bath & Beyond Inc BBBY Stock Holding History

Welch & Forbes’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	-5,705	Closed	-$325K	–	349
2015 Q3	$325K	Sell	5,705 -465	-8%	-$29.7K	0.01%	282
2015 Q2	$426K	Sell	6,170 -1,000	-14%	-$71.6K	0.01%	264
2015 Q1	$550K	Hold	7,170	–	–	0.02%	248
2014 Q4	$546K	Sell	7,170 -1,440	-17%	-$101K	0.02%	250
2014 Q3	$567K	Buy	8,610 +930	+12%	+$58.5K	0.02%	252
2014 Q2	$441K	Sell	7,680 -2,575	-25%	-$161K	0.01%	254
2014 Q1	$706K	Buy	10,255 +2,975	+41%	+$201K	0.02%	226
2013 Q4	$585K	Sell	7,280 -471	-6%	-$36.4K	0.02%	233
2013 Q3	$600K	Buy	7,751 +471	+6%	+$35.3K	0.02%	234
2013 Q2	$517K	Buy	+7,280	New	+$496K	0.02%	231

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 $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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Welch & Forbes's BBBY Position: Q4 2015 in Review

Welch & Forbes sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 5,705 shares — an estimated $325K sold.

Welch & Forbes first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $706K in Q1 2014. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Welch & Forbes reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Welch & Forbes sold 5,705 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $325K.
Welch & Forbes first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Welch & Forbes's Bed Bath & Beyond Inc position peaked at $706K in Q1 2014.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Welch & Forbes's 13F filing for Q4 2015, filed 27 Jan 2016.