Westport Advisers’s Bed Bath & Beyond Inc BBBY Stock Holding History

Westport Advisers’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 Q2	$4.32M	Hold	100,000	–	–	0.8%	30
2016 Q1	$4.96M	Hold	100,000	–	–	0.78%	31
2015 Q4	$4.83M	Hold	100,000	–	–	0.7%	32
2015 Q3	$5.7M	Hold	100,000	–	–	0.77%	35
2015 Q2	$6.9M	Hold	100,000	–	–	0.75%	36
2015 Q1	$7.68M	Buy	100,000 +10,000	+11%	+$759K	0.8%	38
2014 Q4	$6.86M	Hold	90,000	–	–	0.7%	40
2014 Q3	$5.92M	Hold	90,000	–	–	0.59%	47
2014 Q2	$5.16M	Hold	90,000	–	–	0.49%	50
2014 Q1	$6.19M	Buy	+90,000	New	+$6.09M	0.59%	50

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Westport Advisers's BBBY Position: Q2 2016 in Review

Westport Advisers held its Bed Bath & Beyond Inc (BBBY) position steady in Q2 2016 at 100,000 shares worth $4.32M. The position accounts for 0.8% of the portfolio, ranked #30.

Westport Advisers first reported a position in BBBY in Q1 2014 and has held it in 10 quarters since. The position peaked at $7.68M in Q1 2015. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Westport Advisers held 100,000 shares of Bed Bath & Beyond Inc worth $4.32M as of Q2 2016.
Westport Advisers left its Bed Bath & Beyond Inc share count unchanged in Q2 2016.
Bed Bath & Beyond Inc made up 0.8% of Westport Advisers's portfolio in Q2 2016, its #30 holding.
Westport Advisers first reported a position in Bed Bath & Beyond Inc in Q1 2014 and has held it in 10 quarters since.
Westport Advisers's Bed Bath & Beyond Inc position peaked at $7.68M in Q1 2015.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.