CSIC
BBBY

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

Clifford Swan Investment Counsel’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
2019
Q2 		– Sell
-12,800
Closed -$217K – 322
2019
Q1 		$217K Hold
12,800
– – 0.01% 288
2018
Q4 		$145K Sell
12,800
-551
-4% -$7.2K 0.01% 290
2018
Q3 		$200K Sell
13,351
-66,580
-83% -$1.25M 0.01% 310
2018
Q2 		$1.59M Sell
79,931
-3,935
-5% -$73.5K 0.09% 132
2018
Q1 		$1.76M Sell
83,866
-6,460
-7% -$143K 0.1% 130
2017
Q4 		$1.99M Sell
90,326
-85,770
-49% -$1.86M 0.11% 129
2017
Q3 		$4.13M Sell
176,096
-35,684
-17% -$1,000K 0.25% 99
2017
Q2 		$6.44M Buy
211,780
+36,490
+21% +$1.32M 0.4% 82
2017
Q1 		$6.92M Buy
175,290
+24,885
+17% +$999K 0.44% 72
2016
Q4 		$6.11M Buy
150,405
+21,480
+17% +$932K 0.41% 74
2016
Q3 		$5.56M Buy
128,925
+10,540
+9% +$469K 0.38% 78
2016
Q2 		$5.12M Buy
118,385
+27,360
+30% +$1.24M 0.35% 75
2016
Q1 		$4.52M Buy
91,025
+36,040
+66% +$1.69M 0.31% 80
2015
Q4 		$2.65M Buy
54,985
+22,500
+69% +$1.25M 0.18% 103
2015
Q3 		$1.85M Hold
32,485
– – 0.13% 112
2015
Q2 		$2.24M Sell
32,485
-4,610
-12% -$330K 0.15% 107
2015
Q1 		$2.85M Sell
37,095
-14,050
-27% -$1.07M 0.19% 103
2014
Q4 		$3.9M Sell
51,145
-6,000
-10% -$419K 0.26% 82
2014
Q3 		$3.76M Buy
57,145
+1,250
+2% +$78.6K 0.26% 84
2014
Q2 		$3.21M Buy
55,895
+20,220
+57% +$1.26M 0.22% 95
2014
Q1 		$2.45M Sell
35,675
-325
-0.9% -$22K 0.17% 101
2013
Q4 		$2.89M Hold
36,000
– – 0.21% 93
2013
Q3 		$2.79M Sell
36,000
-150
-0.4% -$11.2K 0.22% 89
2013
Q2 		$2.56M Buy
+36,150
New +$2.46M 0.21% 87

Other funds holding BBBY

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Clifford Swan Investment Counsel's BBBY Position: Q2 2019 in Review

Clifford Swan Investment Counsel sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2019, closing a stake of 12,800 shares — an estimated $217K sold.

Clifford Swan Investment Counsel first reported a position in BBBY in Q2 2013 and held it in 24 quarters. The position peaked at $6.92M in Q1 2017. 292 funds tracked by Wall St. Rank hold BBBY as of Q2 2019.

  • Clifford Swan Investment Counsel reported no remaining Bed Bath & Beyond Inc position as of Q2 2019 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 12,800 Bed Bath & Beyond Inc shares in Q2 2019, an estimated $217K.
  • Clifford Swan Investment Counsel first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 24 quarters.
  • Clifford Swan Investment Counsel's Bed Bath & Beyond Inc position peaked at $6.92M in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2019.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.