CCT
BBBY

Country Club Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Country Club Trust’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
-14,820
Closed -$603K – 215
2016
Q4 		$603K Buy
+14,820
New +$643K 0.09% 106
2013
Q4 		– Sell
-3,328
Closed -$257K – 232
2013
Q3 		$257K Sell
3,328
-16,462
-83% -$1.23M 0.04% 196
2013
Q2 		$1.4M Buy
+19,790
New +$1.35M 0.24% 110

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Country Club Trust's BBBY Position: Q1 2017 in Review

Country Club Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 14,820 shares — an estimated $603K sold.

Country Club Trust first reported a position in BBBY in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q2 2013. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • Country Club Trust reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • Country Club Trust sold 14,820 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $603K.
  • Country Club Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's Bed Bath & Beyond Inc position peaked at $1.4M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.