CB
BBBY

Commerce Bank’s Bed Bath & Beyond Inc BBBY Stock Holding History

Commerce Bank’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
Q1 		– Sell
-6,102
Closed -$248K – 834
2016
Q4 		$248K Sell
6,102
-546
-8% -$23.7K ﹤0.01% 718
2016
Q3 		$287K Buy
6,648
+91
+1% +$4.05K ﹤0.01% 666
2016
Q2 		$283K Sell
6,557
-1,200
-15% -$54.4K ﹤0.01% 673
2016
Q1 		$385K Sell
7,757
-2,010
-21% -$94.2K 0.01% 567
2015
Q4 		$471K Sell
9,767
-20,118
-67% -$1.12M 0.01% 503
2015
Q3 		$1.7M Buy
29,885
+225
+0.8% +$14.3K 0.03% 298
2015
Q2 		$2.05M Buy
29,660
+4,400
+17% +$315K 0.03% 280
2015
Q1 		$1.94M Buy
25,260
+4,779
+23% +$363K 0.03% 295
2014
Q4 		$1.56M Buy
20,481
+7,440
+57% +$520K 0.02% 324
2014
Q3 		$858K Buy
13,041
+9,319
+250% +$586K 0.01% 406
2014
Q2 		$214K Buy
+3,722
New +$232K ﹤0.01% 738

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 $5.72T AUM 30.48% 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
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 $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commerce Bank's BBBY Position: Q1 2017 in Review

Commerce Bank sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 6,102 shares — an estimated $248K sold.

Commerce Bank first reported a position in BBBY in Q2 2014 and held it in 11 quarters. The position peaked at $2.05M in Q2 2015. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • Commerce Bank reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • Commerce Bank sold 6,102 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $248K.
  • Commerce Bank first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 11 quarters.
  • Commerce Bank's Bed Bath & Beyond Inc position peaked at $2.05M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.