Boston Partners
BBBY

Boston Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Boston Partners’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
2017
Q2 		– Sell
-12,400
Closed -$489K – 796
2017
Q1 		$489K Buy
+12,400
New +$498K ﹤0.01% 743
2016
Q4 		– Sell
-674,392
Closed -$29.1M – 776
2016
Q3 		$29.1M Sell
674,392
-13,279
-2% -$590K 0.04% 274
2016
Q2 		$29.7M Sell
687,671
-26,174
-4% -$1.19M 0.04% 260
2016
Q1 		$35.4M Sell
713,845
-17,391
-2% -$815K 0.05% 242
2015
Q4 		$35.3M Sell
731,236
-10,634
-1% -$591K 0.05% 236
2015
Q3 		$42.3M Sell
741,870
-29,034
-4% -$1.85M 0.06% 216
2015
Q2 		$53.2M Sell
770,904
-19,019
-2% -$1.36M 0.08% 206
2015
Q1 		$60.6M Sell
789,923
-63,268
-7% -$4.8M 0.09% 198
2014
Q4 		$65M Buy
+853,191
New +$59.6M 0.1% 192
2014
Q2 		– Sell
-2,371,284
Closed -$163M – 753
2014
Q1 		$163M Buy
2,371,284
+84,079
+4% +$5.69M 0.3% 100
2013
Q4 		$184M Buy
2,287,205
+263,388
+13% +$20.4M 0.38% 80
2013
Q3 		$157M Buy
2,023,817
+168,657
+9% +$12.6M 0.38% 79
2013
Q2 		$132M Buy
+1,855,160
New +$126M 0.36% 78

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boston Partners's BBBY Position: Q2 2017 in Review

Boston Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 12,400 shares — an estimated $489K sold.

Boston Partners first reported a position in BBBY in Q2 2013 and held it in 13 quarters. The position peaked at $184M in Q4 2013. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Boston Partners reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 12,400 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $489K.
  • Boston Partners first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 13 quarters.
  • Boston Partners's Bed Bath & Beyond Inc position peaked at $184M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.