Chevy Chase Trust
BBBY

Chevy Chase Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Chevy Chase Trust’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
-125,349
Closed -$3.81M – 699
2017
Q2 		$3.81M Sell
125,349
-4,414
-3% -$160K 0.02% 517
2017
Q1 		$5.12M Buy
129,763
+1,910
+1% +$76.7K 0.03% 495
2016
Q4 		$5.2M Sell
127,853
-2,013
-2% -$87.3K 0.03% 486
2016
Q3 		$5.6M Sell
129,866
-3,158
-2% -$140K 0.03% 475
2016
Q2 		$5.75M Sell
133,024
-6,245
-4% -$283K 0.03% 467
2016
Q1 		$6.91M Buy
139,269
+3,488
+3% +$163K 0.04% 434
2015
Q4 		$6.55M Sell
135,781
-1,271
-0.9% -$70.6K 0.04% 436
2015
Q3 		$7.82M Buy
137,052
+830
+0.6% +$52.9K 0.05% 390
2015
Q2 		$9.4M Sell
136,222
-9,190
-6% -$658K 0.06% 358
2015
Q1 		$11.2M Buy
145,412
+5,670
+4% +$430K 0.07% 321
2014
Q4 		$10.6M Sell
139,742
-13,951
-9% -$974K 0.07% 325
2014
Q3 		$10.1M Buy
153,693
+7,985
+5% +$502K 0.07% 332
2014
Q2 		$8.36M Sell
145,708
-9,485
-6% -$592K 0.06% 363
2014
Q1 		$10.7M Sell
155,193
-1,215
-0.8% -$82.3K 0.08% 297
2013
Q4 		$12.6M Sell
156,408
-87
-0.1% -$6.73K 0.09% 243
2013
Q3 		$12.1M Buy
156,495
+2,755
+2% +$206K 0.1% 238
2013
Q2 		$10.9M Buy
+153,740
New +$10.5M 0.1% 250

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chevy Chase Trust's BBBY Position: Q3 2017 in Review

Chevy Chase Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 125,349 shares — an estimated $3.81M sold.

Chevy Chase Trust first reported a position in BBBY in Q2 2013 and held it in 17 quarters. The position peaked at $12.6M in Q4 2013. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Chevy Chase Trust reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 125,349 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $3.81M.
  • Chevy Chase Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's Bed Bath & Beyond Inc position peaked at $12.6M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.