EII Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

EII Capital Management’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	-35,210	Closed	-$1.52M	–	120
2016 Q3	$1.52M	Sell	35,210 -900	-2%	-$40K	0.46%	62
2016 Q2	$1.56M	Sell	36,110 -9,790	-21%	-$444K	0.46%	58
2016 Q1	$2.28M	Sell	45,900 -1,800	-4%	-$84.3K	0.63%	44
2015 Q4	$2.3M	Hold	47,700	–	–	0.58%	40
2015 Q3	$2.72M	Hold	47,700	–	–	0.44%	35
2015 Q2	$3.29M	Buy	47,700 +7,700	+19%	+$551K	0.54%	37
2015 Q1	$3.07M	Hold	40,000	–	–	0.43%	40
2014 Q4	$3.05M	Buy	40,000 +10,450	+35%	+$730K	0.35%	46
2014 Q3	$1.95M	Buy	+29,550	New	+$1.86M	0.12%	78

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

EII Capital Management's BBBY Position: Q4 2016 in Review

EII Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 35,210 shares — an estimated $1.52M sold.

EII Capital Management first reported a position in BBBY in Q3 2014 and held it in 9 quarters. The position peaked at $3.29M in Q2 2015. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

EII Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
EII Capital Management sold 35,210 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $1.52M.
EII Capital Management first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 9 quarters.
EII Capital Management's Bed Bath & Beyond Inc position peaked at $3.29M in Q2 2015.
495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on EII Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.