CCP
BBBY

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

Corient Capital Partners’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
Q3 		– Sell
-64,221
Closed -$1.95M – 309
2017
Q2 		$1.95M Buy
64,221
+4,120
+7% +$149K 0.3% 94
2017
Q1 		$2.37M Buy
60,101
+16,396
+38% +$658K 0.37% 83
2016
Q4 		$1.78M Buy
43,705
+3,636
+9% +$158K 0.31% 90
2016
Q3 		$1.73M Buy
+40,069
New +$1.78M 0.32% 87

Other funds holding BBBY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corient Capital Partners's BBBY Position: Q3 2017 in Review

Corient Capital Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 64,221 shares — an estimated $1.95M sold.

Corient Capital Partners first reported a position in BBBY in Q3 2016 and held it in 4 quarters. The position peaked at $2.37M in Q1 2017. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Corient Capital Partners reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Corient Capital Partners sold 64,221 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $1.95M.
  • Corient Capital Partners first reported a position in Bed Bath & Beyond Inc in Q3 2016 and held it in 4 quarters.
  • Corient Capital Partners's Bed Bath & Beyond Inc position peaked at $2.37M in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.