BL
BBBY

Balentine LLC’s Bed Bath & Beyond Inc BBBY Stock Holding History

Balentine LLC’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
-1,800
Closed -$81.6K – 464
2016
Q1 		$89K Hold
1,800
– – 0.02% 86
2015
Q4 		$87K Sell
1,800
-400
-18% -$22.2K 0.02% 119
2015
Q3 		$125K Hold
2,200
– – 0.02% 85
2015
Q2 		$152K Hold
2,200
– – 0.02% 69
2015
Q1 		$169K Buy
+2,200
New +$167K 0.03% 60

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

Balentine LLC's BBBY Position: Q2 2016 in Review

Balentine LLC sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 1,800 shares — an estimated $81.6K sold.

Balentine LLC first reported a position in BBBY in Q1 2015 and held it in 5 quarters. The position peaked at $169K in Q1 2015. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • Balentine LLC reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 1,800 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $81.6K.
  • Balentine LLC first reported a position in Bed Bath & Beyond Inc in Q1 2015 and held it in 5 quarters.
  • Balentine LLC's Bed Bath & Beyond Inc position peaked at $169K in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.