BlackRock Japan
BBBY

BlackRock Japan’s Bed Bath & Beyond Inc BBBY Stock Holding History

BlackRock Japan’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
Q4 		$8.63M Sell
212,391
-8,845
-4% -$384K 0.03% 574
2016
Q3 		$9.54M Buy
221,236
+24,777
+13% +$1.1M 0.03% 540
2016
Q2 		$8.49M Sell
196,459
-8,226
-4% -$373K 0.03% 552
2016
Q1 		$10.2M Sell
204,685
-7,276
-3% -$341K 0.04% 496
2015
Q4 		$10.2M Buy
211,961
+4,044
+2% +$225K 0.04% 500
2015
Q3 		$11.9M Sell
207,917
-14,753
-7% -$941K 0.05% 425
2015
Q2 		$15.4M Buy
222,670
+4,293
+2% +$307K 0.06% 364
2015
Q1 		$16.8M Sell
218,377
-23,879
-10% -$1.81M 0.07% 335
2014
Q4 		$18.5M Buy
242,256
+15,432
+7% +$1.08M 0.07% 317
2014
Q3 		$14.9M Sell
226,824
-7,716
-3% -$485K 0.06% 337
2014
Q2 		$13.5M Sell
234,540
-6,572
-3% -$410K 0.06% 360
2014
Q1 		$16.6M Sell
241,112
-8,321
-3% -$563K 0.07% 306
2013
Q4 		$20M Sell
249,433
-11,320
-4% -$876K 0.09% 252
2013
Q3 		$20.2M Sell
260,753
-6,384
-2% -$478K 0.1% 246
2013
Q2 		$19M Buy
+267,137
New +$18.2M 0.09% 264

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's BBBY Position: Q4 2016 in Review

BlackRock Japan reduced its Bed Bath & Beyond Inc (BBBY) stake by 4% in Q4 2016, selling an estimated $384K and leaving 212,391 shares worth $8.63M. The position accounts for 0.03% of the portfolio, ranked #574.

BlackRock Japan first reported a position in BBBY in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.2M in Q3 2013. 494 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

  • BlackRock Japan held 212,391 shares of Bed Bath & Beyond Inc worth $8.63M as of Q4 2016.
  • BlackRock Japan sold 8,845 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $384K.
  • Bed Bath & Beyond Inc made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #574 holding.
  • BlackRock Japan first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Bed Bath & Beyond Inc position peaked at $20.2M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.