BC
BBBY

Bartlett & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bartlett & Co’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
2015
Q2 		– Sell
-200
Closed -$15K – 761
2015
Q1 		$15K Sell
200
-100
-33% -$7.59K ﹤0.01% 582
2014
Q4 		$23K Sell
300
-500
-63% -$34.9K ﹤0.01% 540
2014
Q3 		$53K Buy
+800
New +$50.3K ﹤0.01% 423
2013
Q4 		– Sell
-20
Closed -$2K – 787
2013
Q3 		$2K Buy
+20
New +$1.5K ﹤0.01% 753

Other funds holding BBBY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bartlett & Co's BBBY Position: Q2 2015 in Review

Bartlett & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 200 shares — an estimated $15K sold.

Bartlett & Co first reported a position in BBBY in Q3 2013 and held it in 4 quarters. The position peaked at $53K in Q3 2014. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • Bartlett & Co reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
  • Bartlett & Co sold 200 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $15K.
  • Bartlett & Co first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 4 quarters.
  • Bartlett & Co's Bed Bath & Beyond Inc position peaked at $53K in Q3 2014.
  • 611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.