CAM
BBBY

Capstone Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Capstone Asset Management’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 		$578K Sell
19,023
-233
-1% -$8.42K 0.02% 823
2017
Q1 		$760K Buy
19,256
+1,230
+7% +$49.4K 0.02% 685
2016
Q4 		$733K Buy
18,026
+4,279
+31% +$186K 0.02% 700
2016
Q3 		$593K Sell
13,747
-500
-4% -$22.2K 0.02% 846
2016
Q2 		$616K Sell
14,247
-2,895
-17% -$131K 0.02% 809
2016
Q1 		$851K Sell
17,142
-1,320
-7% -$61.8K 0.02% 633
2015
Q4 		$891K Buy
18,462
+5,963
+48% +$331K 0.03% 640
2015
Q3 		$713K Buy
12,499
+270
+2% +$17.2K 0.02% 697
2015
Q2 		$844K Buy
12,229
+420
+4% +$30.1K 0.02% 654
2015
Q1 		$907K Sell
11,809
-150
-1% -$11.4K 0.03% 711
2014
Q4 		$911K Sell
11,959
-2,328
-16% -$163K 0.03% 683
2014
Q3 		$941K Sell
14,287
-25
-0.2% -$1.57K 0.03% 610
2014
Q2 		$821K Sell
14,312
-4,422
-24% -$276K 0.03% 721
2014
Q1 		$1.29M Sell
18,734
-21,668
-54% -$1.47M 0.04% 507
2013
Q4 		$3.24M Sell
40,402
-10,896
-21% -$843K 0.09% 245
2013
Q3 		$3.97M Buy
51,298
+19,693
+62% +$1.47M 0.1% 236
2013
Q2 		$2.24M Buy
+31,605
New +$2.15M 0.06% 371

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

Capstone Asset Management's BBBY Position: Q2 2017 in Review

Capstone Asset Management reduced its Bed Bath & Beyond Inc (BBBY) stake by 1.2% in Q2 2017, selling an estimated $8.42K and leaving 19,023 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #823.

Capstone Asset Management first reported a position in BBBY in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.97M in Q3 2013. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Capstone Asset Management held 19,023 shares of Bed Bath & Beyond Inc worth $578K as of Q2 2017.
  • Capstone Asset Management sold 233 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $8.42K.
  • Bed Bath & Beyond Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #823 holding.
  • Capstone Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Bed Bath & Beyond Inc position peaked at $3.97M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.