ESBC
BBBY

E.S. Barr & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

E.S. Barr & 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
2016
Q2 		– Sell
-7,225
Closed -$359K – 87
2016
Q1 		$359K Sell
7,225
-1,540
-18% -$72.1K 0.04% 66
2015
Q4 		$423K Sell
8,765
-25
-0.3% -$1.39K 0.05% 65
2015
Q3 		$501K Sell
8,790
-350
-4% -$22.3K 0.06% 60
2015
Q2 		$630K Hold
9,140
– – 0.08% 55
2015
Q1 		$702K Sell
9,140
-100
-1% -$7.59K 0.08% 54
2014
Q4 		$704K Sell
9,240
-35
-0.4% -$2.44K 0.08% 56
2014
Q3 		$611K Buy
9,275
+300
+3% +$18.9K 0.07% 60
2014
Q2 		$515K Buy
+8,975
New +$560K 0.06% 60

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

E.S. Barr & Co's BBBY Position: Q2 2016 in Review

E.S. Barr & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 7,225 shares — an estimated $359K sold.

E.S. Barr & Co first reported a position in BBBY in Q2 2014 and held it in 8 quarters. The position peaked at $704K in Q4 2014. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • E.S. Barr & Co reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • E.S. Barr & Co sold 7,225 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $359K.
  • E.S. Barr & Co first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 8 quarters.
  • E.S. Barr & Co's Bed Bath & Beyond Inc position peaked at $704K in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on E.S. Barr & Co's 13F filing for Q2 2016, filed 12 Aug 2016.