Constellation Investments’s Bed Bath & Beyond Inc BBBY Stock Holding History

Constellation Investments’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 Q1	$392K	Hold	7,900	–	–	0.07%	286
2015 Q4	$381K	Sell	7,900 -50	-0.6%	-$2.78K	0.07%	289
2015 Q3	$453K	Sell	7,950 -25	-0.3%	-$1.59K	0.09%	245
2015 Q2	$550K	Sell	7,975 -525	-6%	-$37.6K	0.11%	215
2015 Q1	$653K	Buy	8,500 +175	+2%	+$13.3K	0.12%	177
2014 Q4	$634K	Sell	8,325 -400	-5%	-$27.9K	0.13%	183
2014 Q3	$574K	Sell	8,725 -75	-0.9%	-$4.72K	0.13%	179
2014 Q2	$505K	Sell	8,800 -475	-5%	-$29.6K	0.12%	206
2014 Q1	$638K	Buy	9,275 +425	+5%	+$28.8K	0.16%	152
2013 Q4	$711K	Buy	8,850 +425	+5%	+$32.9K	0.18%	129
2013 Q3	$652K	Buy	8,425 +500	+6%	+$37.4K	0.2%	116
2013 Q2	$562K	Buy	+7,925	New	+$540K	0.19%	118

Other funds holding BBBY

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Constellation Investments's BBBY Position: Q1 2016 in Review

Constellation Investments held its Bed Bath & Beyond Inc (BBBY) position steady in Q1 2016 at 7,900 shares worth $392K. The position accounts for 0.07% of the portfolio, ranked #286.

Constellation Investments first reported a position in BBBY in Q2 2013 and has held it in 12 quarters since. The position peaked at $711K in Q4 2013. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Constellation Investments held 7,900 shares of Bed Bath & Beyond Inc worth $392K as of Q1 2016.
Constellation Investments left its Bed Bath & Beyond Inc share count unchanged in Q1 2016.
Bed Bath & Beyond Inc made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #286 holding.
Constellation Investments first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Bed Bath & Beyond Inc position peaked at $711K in Q4 2013.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.