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Bowling Portfolio Management’s Barnes & Noble Education BNED Stock Holding History

Bowling Portfolio Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-600
Closed -$688K – 323
2016
Q4 		$688K Buy
+600
New +$634K 0.1% 170

Other funds holding BNED

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's BNED Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Barnes & Noble Education (BNED) in Q1 2017, closing a stake of 600 shares — an estimated $688K sold.

Bowling Portfolio Management first reported a position in BNED in Q4 2016 and held it in 1 quarter. The position peaked at $688K in Q4 2016. 134 funds tracked by Wall St. Rank hold BNED as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Barnes & Noble Education position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 600 Barnes & Noble Education shares in Q1 2017, an estimated $688K.
  • Bowling Portfolio Management first reported a position in Barnes & Noble Education in Q4 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's Barnes & Noble Education position peaked at $688K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.