DSI
BBBY

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

Daiwa SB 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
2015
Q4 		– Sell
-18,345
Closed -$1.05M – 178
2015
Q3 		$1.05M Sell
18,345
-350
-2% -$22.3K 0.24% 111
2015
Q2 		$1.29M Sell
18,695
-1,280
-6% -$91.6K 0.25% 78
2015
Q1 		$1.53M Sell
19,975
-620
-3% -$47K 0.27% 84
2014
Q4 		$1.57M Buy
+20,595
New +$1.44M 0.25% 76
2013
Q3 		– Sell
-30,914
Closed -$2.19M – 160
2013
Q2 		$2.19M Buy
+30,914
New +$2.11M 0.37% 66

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Daiwa SB Investments's BBBY Position: Q4 2015 in Review

Daiwa SB Investments sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 18,345 shares — an estimated $1.05M sold.

Daiwa SB Investments first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $2.19M in Q2 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

  • Daiwa SB Investments reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 18,345 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $1.05M.
  • Daiwa SB Investments first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
  • Daiwa SB Investments's Bed Bath & Beyond Inc position peaked at $2.19M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.