AT
BBBY

Arden Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Arden Trust’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 		– Sell
-5,728
Closed -$284K – 660
2016
Q1 		$284K Hold
5,728
– – 0.02% 486
2015
Q4 		$277K Sell
5,728
-677
-11% -$37.6K 0.02% 483
2015
Q3 		$365K Sell
6,405
-297
-4% -$18.9K 0.03% 467
2015
Q2 		$463 Sell
6,702
-429
-6% -$30.7K 0.07% 279
2015
Q1 		$547 Buy
+7,131
New +$541K 0.08% 266
2014
Q1 		– Sell
-12,655
Closed -$1.02M – 338
2013
Q4 		$1.02M Sell
12,655
-1,609
-11% -$124K 0.12% 137
2013
Q3 		$1.1M Sell
14,264
-10,744
-43% -$805K 0.14% 126
2013
Q2 		$1.77M Buy
+25,008
New +$1.7M 0.22% 89

Other funds holding BBBY

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

Arden Trust's BBBY Position: Q2 2016 in Review

Arden Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 5,728 shares — an estimated $284K sold.

Arden Trust first reported a position in BBBY in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q2 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • Arden Trust reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • Arden Trust sold 5,728 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $284K.
  • Arden Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 8 quarters.
  • Arden Trust's Bed Bath & Beyond Inc position peaked at $1.77M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.