CI
BBBY

Conning Inc’s Bed Bath & Beyond Inc BBBY Stock Holding History

Conning Inc’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
-5,449
Closed -$215K – 622
2017
Q1 		$215K Sell
5,449
-330
-6% -$13.2K 0.01% 574
2016
Q4 		$235K Sell
5,779
-100
-2% -$4.34K 0.01% 533
2016
Q3 		$253K Hold
5,879
– – 0.01% 531
2016
Q2 		$254K Sell
5,879
-110
-2% -$4.99K 0.01% 515
2016
Q1 		$297K Hold
5,989
– – 0.01% 472
2015
Q4 		$289K Sell
5,989
-250
-4% -$13.9K 0.01% 474
2015
Q3 		$356K Sell
6,239
-570
-8% -$36.4K 0.02% 416
2015
Q2 		$470K Sell
6,809
-150
-2% -$10.7K 0.02% 401
2015
Q1 		$534K Sell
6,959
-70
-1% -$5.31K 0.02% 368
2014
Q4 		$535K Sell
7,029
-570
-8% -$39.8K 0.03% 371
2014
Q3 		$500K Sell
7,599
-410
-5% -$25.8K 0.03% 370
2014
Q2 		$460K Sell
8,009
-570
-7% -$35.6K 0.02% 383
2014
Q1 		$590K Buy
8,579
+290
+3% +$19.6K 0.03% 329
2013
Q4 		$666K Buy
8,289
+1,120
+16% +$86.6K 0.04% 276
2013
Q3 		$555K Buy
7,169
+10
+0.1% +$749 0.04% 266
2013
Q2 		$508K Buy
+7,159
New +$488K 0.04% 268

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Conning Inc's BBBY Position: Q2 2017 in Review

Conning Inc sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 5,449 shares — an estimated $215K sold.

Conning Inc first reported a position in BBBY in Q2 2013 and held it in 16 quarters. The position peaked at $666K in Q4 2013. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Conning Inc reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • Conning Inc sold 5,449 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $215K.
  • Conning Inc first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 16 quarters.
  • Conning Inc's Bed Bath & Beyond Inc position peaked at $666K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.