EDRS
BBBY

Edmond de Rothschild (Suisse)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Edmond de Rothschild (Suisse)’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
Q1 		– Sell
-148
Closed -$7K – 414
2015
Q4 		$7K Hold
148
– – ﹤0.01% 369
2015
Q3 		$8K Hold
148
– – ﹤0.01% 406
2015
Q2 		$10K Buy
+148
New +$10.6K ﹤0.01% 385

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 $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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s BBBY Position: Q1 2016 in Review

Edmond de Rothschild (Suisse) sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 148 shares — an estimated $7K sold.

Edmond de Rothschild (Suisse) first reported a position in BBBY in Q2 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 148 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $7K.
  • Edmond de Rothschild (Suisse) first reported a position in Bed Bath & Beyond Inc in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'s Bed Bath & Beyond Inc position peaked at $10K in Q2 2015.
  • 543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.