Delta Lloyd’s Bed Bath & Beyond Inc BBBY Stock Holding History

Delta Lloyd’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	-19,171	Closed	-$826K	–	625
2016 Q3	$826K	Hold	19,171	–	–	0.03%	459
2016 Q2	$829K	Hold	19,171	–	–	0.03%	428
2016 Q1	$952K	Hold	19,171	–	–	0.03%	380
2015 Q4	$925K	Buy	19,171 +6,070	+46%	+$337K	0.03%	385
2015 Q3	$747K	Hold	13,101	–	–	0.02%	437
2015 Q2	$904K	Buy	13,101 +3,935	+43%	+$282K	0.03%	391
2015 Q1	$704K	Hold	9,166	–	–	0.02%	367
2014 Q4	$698K	Hold	9,166	–	–	0.02%	367
2014 Q3	$603K	Hold	9,166	–	–	0.01%	378
2014 Q2	$526K	Buy	9,166 +2,272	+33%	+$142K	0.02%	393
2014 Q1	$474K	Hold	6,894	–	–	0.02%	375
2013 Q4	$554K	Buy	6,894 +1,467	+27%	+$113K	0.02%	321
2013 Q3	$420K	Hold	5,427	–	–	0.02%	363
2013 Q2	$385K	Buy	+5,427	New	+$370K	0.01%	364

Other funds holding BBBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Delta Lloyd's BBBY Position: Q4 2016 in Review

Delta Lloyd sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 19,171 shares — an estimated $826K sold.

Delta Lloyd first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $952K in Q1 2016. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

Delta Lloyd reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 19,171 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $826K.
Delta Lloyd first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Bed Bath & Beyond Inc position peaked at $952K in Q1 2016.
495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.