BAM
BBBY

Berkshire Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Berkshire Asset 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 		– Sell
-14,704
Closed -$636K – 183
2016
Q2 		$636K Buy
+14,704
New +$667K 0.1% 104

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 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 18.13% 1-Year Est. Return

Berkshire Asset Management's BBBY Position: Q3 2016 in Review

Berkshire Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 14,704 shares — an estimated $636K sold.

Berkshire Asset Management first reported a position in BBBY in Q2 2016 and held it in 1 quarter. The position peaked at $636K in Q2 2016. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

  • Berkshire Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
  • Berkshire Asset Management sold 14,704 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $636K.
  • Berkshire Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2016 and held it in 1 quarter.
  • Berkshire Asset Management's Bed Bath & Beyond Inc position peaked at $636K in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Berkshire Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.