BBHC
BBBY

Brown Brothers Harriman & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q3 		– Sell
-503
Closed -$6K – 1313
2019
Q2 		$6K Hold
503
– – ﹤0.01% 879
2019
Q1 		$9K Hold
503
– – ﹤0.01% 856
2018
Q4 		$6K Hold
503
– – ﹤0.01% 774
2018
Q3 		$8K Buy
503
+253
+101% +$4.74K ﹤0.01% 710
2018
Q2 		$5K Sell
250
-41,439
-99% -$774K ﹤0.01% 742
2018
Q1 		$875K Sell
41,689
-13,350
-24% -$295K 0.01% 197
2017
Q4 		$1.21M Sell
55,039
-46,369
-46% -$1.01M 0.01% 171
2017
Q3 		$2.38M Sell
101,408
-3,596,849
-97% -$101M 0.01% 128
2017
Q2 		$112M Sell
3,698,257
-370,048
-9% -$13.4M 0.61% 32
2017
Q1 		$161M Sell
4,068,305
-1,867,686
-31% -$75M 0.87% 28
2016
Q4 		$241M Sell
5,935,991
-2,222,866
-27% -$96.4M 1.32% 26
2016
Q3 		$352M Sell
8,158,857
-283,346
-3% -$12.6M 1.87% 23
2016
Q2 		$365M Sell
8,442,203
-401,568
-5% -$18.2M 1.9% 24
2016
Q1 		$439M Buy
8,843,771
+20,398
+0.2% +$955K 2.27% 17
2015
Q4 		$426M Sell
8,823,373
-355,049
-4% -$19.7M 2.24% 18
2015
Q3 		$523M Sell
9,178,422
-373,638
-4% -$23.8M 2.66% 14
2015
Q2 		$659M Sell
9,552,060
-125,488
-1% -$8.98M 3.08% 16
2015
Q1 		$743M Sell
9,677,548
-175,092
-2% -$13.3M 3.36% 14
2014
Q4 		$750M Sell
9,852,640
-624,024
-6% -$43.6M 3.16% 15
2014
Q3 		$690M Buy
10,476,664
+98,761
+1% +$6.21M 2.78% 17
2014
Q2 		$595M Buy
10,377,903
+918,043
+10% +$57.3M 2.41% 22
2014
Q1 		$651M Buy
9,459,860
+830,969
+10% +$56.3M 2.78% 17
2013
Q4 		$693M Sell
8,628,891
-8,451
-0.1% -$654K 3.13% 13
2013
Q3 		$668M Buy
8,637,342
+178,314
+2% +$13.4M 3.16% 15
2013
Q2 		$600M Buy
+8,459,028
New +$576M 2.84% 16

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Brown Brothers Harriman & Co's BBBY Position: Q3 2019 in Review

Brown Brothers Harriman & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2019, closing a stake of 503 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in BBBY in Q2 2013 and held it in 25 quarters. The position peaked at $750M in Q4 2014. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

  • Brown Brothers Harriman & Co reported no remaining Bed Bath & Beyond Inc position as of Q3 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 503 Bed Bath & Beyond Inc shares in Q3 2019, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 25 quarters.
  • Brown Brothers Harriman & Co's Bed Bath & Beyond Inc position peaked at $750M in Q4 2014.
  • 292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.