EA
BBBY

Emerald Acquisition’s Bed Bath & Beyond Inc BBBY Stock Holding History

Emerald Acquisition’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
Q3 		$19.4M Sell
450,842
-33,746
-7% -$1.5M 0.04% 547
2016
Q2 		$20.9M Buy
+484,588
New +$22M 0.04% 574

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
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

Emerald Acquisition's BBBY Position: Q3 2016 in Review

Emerald Acquisition reduced its Bed Bath & Beyond Inc (BBBY) stake by 7% in Q3 2016, selling an estimated $1.5M and leaving 450,842 shares worth $19.4M. The position accounts for 0.04% of the portfolio, ranked #547.

Emerald Acquisition first reported a position in BBBY in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.9M in Q2 2016. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

  • Emerald Acquisition held 450,842 shares of Bed Bath & Beyond Inc worth $19.4M as of Q3 2016.
  • Emerald Acquisition sold 33,746 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $1.5M.
  • Bed Bath & Beyond Inc made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #547 holding.
  • Emerald Acquisition first reported a position in Bed Bath & Beyond Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bed Bath & Beyond Inc position peaked at $20.9M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.