CICI
BBBY

Capital Investment Counsel Inc’s Bed Bath & Beyond Inc BBBY Stock Holding History

Capital Investment Counsel Inc’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
Q3 		– Sell
-6,680
Closed -$203K – 155
2017
Q2 		$203K Sell
6,680
-900
-12% -$32.5K 0.09% 143
2017
Q1 		$299K Sell
7,580
-1,300
-15% -$52.2K 0.13% 112
2016
Q4 		$361K Buy
8,880
+100
+1% +$4.34K 0.18% 96
2016
Q3 		$379K Buy
8,780
+830
+10% +$36.9K 0.19% 96
2016
Q2 		$344K Sell
7,950
-300
-4% -$13.6K 0.18% 96
2016
Q1 		$410K Hold
8,250
– – 0.21% 89
2015
Q4 		$398K Sell
8,250
-1,200
-13% -$66.7K 0.21% 92
2015
Q3 		$539K Hold
9,450
– – 0.29% 77
2015
Q2 		$652K Sell
9,450
-75
-0.8% -$5.37K 0.32% 70
2015
Q1 		$731K Sell
9,525
-100
-1% -$7.59K 0.34% 70
2014
Q4 		$733K Sell
9,625
-300
-3% -$21K 0.35% 68
2014
Q3 		$653K Buy
9,925
+350
+4% +$22K 0.32% 74
2014
Q2 		$549K Buy
+9,575
New +$597K 0.24% 98
2013
Q4 		– Sell
-5,775
Closed -$447K – 158
2013
Q3 		$447K Sell
5,775
-2,500
-30% -$187K 0.22% 100
2013
Q2 		$587K Buy
+8,275
New +$564K 0.3% 85

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Investment Counsel Inc's BBBY Position: Q3 2017 in Review

Capital Investment Counsel Inc sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 6,680 shares — an estimated $203K sold.

Capital Investment Counsel Inc first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $733K in Q4 2014. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Capital Investment Counsel Inc reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 6,680 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $203K.
  • Capital Investment Counsel Inc first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
  • Capital Investment Counsel Inc's Bed Bath & Beyond Inc position peaked at $733K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.