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

Westport Resources 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
2016 Q3	$49K	Hold	1,142	–	–	0.04%	292
2016 Q2	$49K	Sell	1,142 -25	-2%	-$1.13K	0.02%	394
2016 Q1	$58K	Sell	1,167 -35	-3%	-$1.64K	0.02%	378
2015 Q4	$58K	Sell	1,202 -200	-14%	-$11.1K	0.02%	431
2015 Q3	$80K	Buy	1,402 +235	+20%	+$15K	0.02%	396
2015 Q2	$80K	Hold	1,167	–	–	0.02%	421
2015 Q1	$90K	Hold	1,167	–	–	0.02%	426
2014 Q4	$89K	Hold	1,167	–	–	0.02%	443
2014 Q3	$77K	Hold	1,167	–	–	0.02%	468
2014 Q2	$67K	Sell	1,167 -8,581	-88%	-$535K	0.02%	495
2014 Q1	$671K	Buy	9,748 +3,186	+49%	+$216K	0.19%	152
2013 Q4	$527K	Sell	6,562 -275	-4%	-$21.3K	0.15%	167
2013 Q3	$529K	Hold	6,837	–	–	0.18%	158
2013 Q2	$485K	Buy	+6,837	New	+$466K	0.17%	149

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's BBBY Position: Q3 2016 in Review

Westport Resources Management held its Bed Bath & Beyond Inc (BBBY) position steady in Q3 2016 at 1,142 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #292.

Westport Resources Management first reported a position in BBBY in Q2 2013 and has held it in 14 quarters since. The position peaked at $671K in Q1 2014. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

Westport Resources Management held 1,142 shares of Bed Bath & Beyond Inc worth $49K as of Q3 2016.
Westport Resources Management left its Bed Bath & Beyond Inc share count unchanged in Q3 2016.
Bed Bath & Beyond Inc made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #292 holding.
Westport Resources Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Bed Bath & Beyond Inc position peaked at $671K in Q1 2014.
502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.