BHF Kleinwort Benson Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-38,000	Closed	-$2.62M	–	525
2015 Q2	$2.62M	Sell	38,000 -2,420	-6%	-$173K	0.09%	201
2015 Q1	$3.1M	Buy	+40,420	New	+$3.07M	0.09%	174
2014 Q4	–	Sell	-38,000	Closed	-$1.98M	–	547
2014 Q3	$1.98M	Buy	+38,000	New	+$2.39M	0.06%	186

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BHF Kleinwort Benson Group's BBBY Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 38,000 shares — an estimated $2.62M sold.

BHF Kleinwort Benson Group first reported a position in BBBY in Q3 2014 and held it in 3 quarters. The position peaked at $3.1M in Q1 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 38,000 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $2.62M.
BHF Kleinwort Benson Group first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 3 quarters.
BHF Kleinwort Benson Group's Bed Bath & Beyond Inc position peaked at $3.1M in Q1 2015.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.