BOH
BBBY

Bank of Hawaii’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bank of Hawaii’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 		– Sell
-6,285
Closed -$272K – 346
2016
Q2 		$272K Sell
6,285
-4,389
-41% -$199K 0.03% 267
2016
Q1 		$530K Buy
10,674
+2,036
+24% +$95.4K 0.06% 213
2015
Q4 		$417K Buy
8,638
+4,584
+113% +$255K 0.05% 268
2015
Q3 		$231K Buy
+4,054
New +$259K 0.03% 336

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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Hawaii's BBBY Position: Q3 2016 in Review

Bank of Hawaii sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 6,285 shares — an estimated $272K sold.

Bank of Hawaii first reported a position in BBBY in Q3 2015 and held it in 4 quarters. The position peaked at $530K in Q1 2016. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

  • Bank of Hawaii reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
  • Bank of Hawaii sold 6,285 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $272K.
  • Bank of Hawaii first reported a position in Bed Bath & Beyond Inc in Q3 2015 and held it in 4 quarters.
  • Bank of Hawaii's Bed Bath & Beyond Inc position peaked at $530K in Q1 2016.
  • 502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.