DADC
BBBY

D.A. Davidson & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

D.A. Davidson & Co’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
-815
Closed -$24K – 2097
2017
Q2 		$24K Hold
815
– – ﹤0.01% 1779
2017
Q1 		$32K Sell
815
-256
-24% -$10.3K ﹤0.01% 1687
2016
Q4 		$43K Buy
+1,071
New +$46.4K ﹤0.01% 1657
2016
Q3 		– Sell
-905
Closed -$39K – 2503
2016
Q2 		$39K Hold
905
– – ﹤0.01% 1509
2016
Q1 		$44K Sell
905
-154
-15% -$7.21K ﹤0.01% 1439
2015
Q4 		$51K Sell
1,059
-1,816
-63% -$101K ﹤0.01% 1393
2015
Q3 		$163K Sell
2,875
-70
-2% -$4.46K 0.01% 896
2015
Q2 		$202K Sell
2,945
-936
-24% -$67K 0.01% 869
2015
Q1 		$297K Sell
3,881
-353
-8% -$26.8K 0.01% 732
2014
Q4 		$322K Sell
4,234
-116
-3% -$8.1K 0.01% 705
2014
Q3 		$285K Buy
4,350
+21
+0.5% +$1.32K 0.01% 752
2014
Q2 		$248K Sell
4,329
-5,579
-56% -$348K 0.01% 818
2014
Q1 		$681K Sell
9,908
-994
-9% -$67.3K 0.02% 515
2013
Q4 		$873K Buy
10,902
+1,959
+22% +$152K 0.03% 438
2013
Q3 		$689K Sell
8,943
-633
-7% -$47.4K 0.03% 428
2013
Q2 		$677K Buy
+9,576
New +$652K 0.03% 410

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

D.A. Davidson & Co's BBBY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 815 shares — an estimated $24K sold.

D.A. Davidson & Co first reported a position in BBBY in Q2 2013 and held it in 16 quarters. The position peaked at $873K in Q4 2013. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 815 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $24K.
  • D.A. Davidson & Co first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Bed Bath & Beyond Inc position peaked at $873K in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.