DIA
BBBY

Davidson Investment Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Davidson Investment Advisors’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
Q2 		– Sell
-525
Closed -$26K – 212
2016
Q1 		$26K Sell
525
-500
-49% -$23.4K ﹤0.01% 174
2015
Q4 		$49K Sell
1,025
-70
-6% -$3.89K 0.01% 167
2015
Q3 		$62K Buy
1,095
+495
+83% +$31.6K 0.01% 153
2015
Q2 		$41K Buy
+600
New +$43K 0.01% 164

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Davidson Investment Advisors's BBBY Position: Q2 2016 in Review

Davidson Investment Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 525 shares — an estimated $26K sold.

Davidson Investment Advisors first reported a position in BBBY in Q2 2015 and held it in 4 quarters. The position peaked at $62K in Q3 2015. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • Davidson Investment Advisors reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 525 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $26K.
  • Davidson Investment Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2015 and held it in 4 quarters.
  • Davidson Investment Advisors's Bed Bath & Beyond Inc position peaked at $62K in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.