BC
BBBY

Burney Company’s Bed Bath & Beyond Inc BBBY Stock Holding History

Burney Company’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
-5,834
Closed -$230K – 414
2017
Q1 		$230K Sell
5,834
-676
-10% -$27.1K 0.02% 356
2016
Q4 		$265K Sell
6,510
-195
-3% -$8.46K 0.02% 331
2016
Q3 		$284K Sell
6,705
-3,550
-35% -$158K 0.02% 319
2016
Q2 		$443K Sell
10,255
-26,062
-72% -$1.18M 0.03% 277
2016
Q1 		$1.8M Sell
36,317
-7,628
-17% -$357K 0.13% 163
2015
Q4 		$2.14M Sell
43,945
-13,966
-24% -$776K 0.16% 145
2015
Q3 		$3.3M Sell
57,911
-2,184
-4% -$139K 0.25% 110
2015
Q2 		$4.14M Sell
60,095
-8,595
-13% -$615K 0.28% 98
2015
Q1 		$5.27M Buy
68,690
+1,815
+3% +$138K 0.36% 86
2014
Q4 		$5.09M Sell
66,875
-875
-1% -$61.1K 0.4% 79
2014
Q3 		$4.46M Sell
67,750
-10,362
-13% -$652K 0.38% 89
2014
Q2 		$4.48M Sell
78,112
-14,464
-16% -$902K 0.39% 85
2014
Q1 		$6.37M Buy
92,576
+20,131
+28% +$1.36M 0.58% 60
2013
Q4 		$5.82M Buy
72,445
+6,454
+10% +$499K 0.57% 60
2013
Q3 		$5.11M Buy
65,991
+13,397
+25% +$1M 0.57% 57
2013
Q2 		$3.73M Buy
+52,594
New +$3.58M 0.47% 74

Other funds holding BBBY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Burney Company's BBBY Position: Q2 2017 in Review

Burney Company sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 5,834 shares — an estimated $230K sold.

Burney Company first reported a position in BBBY in Q2 2013 and held it in 16 quarters. The position peaked at $6.37M in Q1 2014. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Burney Company reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • Burney Company sold 5,834 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $230K.
  • Burney Company first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 16 quarters.
  • Burney Company's Bed Bath & Beyond Inc position peaked at $6.37M in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.