CONA
BBBY

Capital One National Association’s Bed Bath & Beyond Inc BBBY Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-8,424
Closed -$480K – 560
2015
Q3 		$480K Buy
8,424
+647
+8% +$41.3K 0.05% 359
2015
Q2 		$536K Buy
7,777
+3,962
+104% +$284K 0.05% 339
2015
Q1 		$293K Buy
3,815
+231
+6% +$17.5K 0.03% 462
2014
Q4 		$273K Buy
+3,584
New +$250K 0.03% 443

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital One National Association's BBBY Position: Q4 2015 in Review

Capital One National Association sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 8,424 shares — an estimated $480K sold.

Capital One National Association first reported a position in BBBY in Q4 2014 and held it in 4 quarters. The position peaked at $536K in Q2 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

  • Capital One National Association reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 8,424 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $480K.
  • Capital One National Association first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 4 quarters.
  • Capital One National Association's Bed Bath & Beyond Inc position peaked at $536K in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.