BOK Financial’s Bed Bath & Beyond Inc BBBY Stock Holding History

BOK Financial’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	-3,315	Closed	-$229K	–	900
2015 Q2	$229K	Buy	+3,315	New	+$237K	0.01%	771
2014 Q1	–	Sell	-3,576	Closed	-$287K	–	904
2013 Q4	$287K	Buy	3,576 +465	+15%	+$36K	0.01%	762
2013 Q3	$241K	Sell	3,111 -514	-14%	-$38.5K	0.01%	742
2013 Q2	$257K	Buy	+3,625	New	+$247K	0.01%	719

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

BOK Financial's BBBY Position: Q3 2015 in Review

BOK Financial sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 3,315 shares — an estimated $229K sold.

BOK Financial first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $287K in Q4 2013. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

BOK Financial reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
BOK Financial sold 3,315 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $229K.
BOK Financial first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
BOK Financial's Bed Bath & Beyond Inc position peaked at $287K in Q4 2013.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.