Cognios Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cognios Capital’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	–	Sell	-26,931	Closed	-$1.06M	–	173
2017 Q1	$1.06M	Sell	26,931 -4,918	-15%	-$197K	0.35%	53
2016 Q4	$1.29M	Buy	31,849 +24,614	+340%	+$1.07M	0.39%	51
2016 Q3	$311K	Buy	7,235 +1,199	+20%	+$53.3K	0.09%	85
2016 Q2	$260K	Buy	6,036 +18	+0.3%	+$816	0.08%	92
2016 Q1	$298K	Sell	6,018 -4,966	-45%	-$233K	0.11%	91
2015 Q4	$529K	Buy	10,984 +2,114	+24%	+$117K	0.27%	72
2015 Q3	$505K	Hold	8,870	–	–	0.29%	65
2015 Q2	$611K	Hold	8,870	–	–	0.35%	57
2015 Q1	$680K	Sell	8,870 -41,270	-82%	-$3.13M	0.4%	56
2014 Q4	$3.82M	Buy	50,140 +11,372	+29%	+$794K	2.62%	12
2014 Q3	$2.55M	Buy	38,768 +7,632	+25%	+$480K	1.79%	22
2014 Q2	$1.79M	Buy	+31,136	New	+$1.94M	1.3%	27

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cognios Capital's BBBY Position: Q2 2017 in Review

Cognios Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 26,931 shares — an estimated $1.06M sold.

Cognios Capital first reported a position in BBBY in Q2 2014 and held it in 12 quarters. The position peaked at $3.82M in Q4 2014. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Cognios Capital reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Cognios Capital sold 26,931 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $1.06M.
Cognios Capital first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 12 quarters.
Cognios Capital's Bed Bath & Beyond Inc position peaked at $3.82M in Q4 2014.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.