Cohen & Steers
BBBY

Cohen & Steers’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cohen & Steers’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
2016
Q3 		– Sell
-209,300
Closed -$9.05M – 424
2016
Q2 		$9.05M Buy
+209,300
New +$9.49M 0.02% 205

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers's BBBY Position: Q3 2016 in Review

Cohen & Steers sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 209,300 shares — an estimated $9.05M sold.

Cohen & Steers first reported a position in BBBY in Q2 2016 and held it in 1 quarter. The position peaked at $9.05M in Q2 2016. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

  • Cohen & Steers reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
  • Cohen & Steers sold 209,300 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $9.05M.
  • Cohen & Steers first reported a position in Bed Bath & Beyond Inc in Q2 2016 and held it in 1 quarter.
  • Cohen & Steers's Bed Bath & Beyond Inc position peaked at $9.05M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.