CIAN
BBBY

Capstone Investment Advisors (Netherlands)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$131K Sell
4,299
-1,046
-20% -$37.8K 0.46% 108
2017
Q1 		$211K Buy
5,345
+500
+10% +$20.1K 0.6% 95
2016
Q4 		$197K Buy
+4,845
New +$210K 0.33% 142

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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 Investment Advisors (Netherlands)'s BBBY Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Bed Bath & Beyond Inc (BBBY) stake by 20% in Q2 2017, selling an estimated $37.8K and leaving 4,299 shares worth $131K. The position accounts for 0.46% of the portfolio, ranked #108.

Capstone Investment Advisors (Netherlands) first reported a position in BBBY in Q4 2016 and has held it in 3 quarters since. The position peaked at $211K in Q1 2017. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 4,299 shares of Bed Bath & Beyond Inc worth $131K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,046 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $37.8K.
  • Bed Bath & Beyond Inc made up 0.46% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #108 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Bed Bath & Beyond Inc in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Bed Bath & Beyond Inc position peaked at $211K in Q1 2017.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.