CA
BBBY

Cullinan Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cullinan Associates’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
Q4 		– Sell
-4,800
Closed -$207K – 205
2016
Q3 		$207K Hold
4,800
– – 0.02% 196
2016
Q2 		$207K Hold
4,800
– – 0.02% 197
2016
Q1 		$238K Buy
4,800
+100
+2% +$4.68K 0.02% 190
2015
Q4 		$227K Sell
4,700
-29,180
-86% -$1.62M 0.02% 187
2015
Q3 		$1.93M Buy
33,880
+12,960
+62% +$826K 0.18% 108
2015
Q2 		$1.44M Buy
20,920
+4,930
+31% +$353K 0.12% 127
2015
Q1 		$1.23M Buy
+15,990
New +$1.21M 0.1% 138

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cullinan Associates's BBBY Position: Q4 2016 in Review

Cullinan Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 4,800 shares — an estimated $207K sold.

Cullinan Associates first reported a position in BBBY in Q1 2015 and held it in 7 quarters. The position peaked at $1.93M in Q3 2015. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

  • Cullinan Associates reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
  • Cullinan Associates sold 4,800 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $207K.
  • Cullinan Associates first reported a position in Bed Bath & Beyond Inc in Q1 2015 and held it in 7 quarters.
  • Cullinan Associates's Bed Bath & Beyond Inc position peaked at $1.93M in Q3 2015.
  • 495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Cullinan Associates's 13F filing for Q4 2016, filed 30 Jan 2017.