EA
BBBY

Euclid Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Euclid Advisors’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 		– Sell
-2,800
Closed -$121K – 484
2016
Q2 		$121K Sell
2,800
-2,870
-51% -$130K 0.01% 486
2016
Q1 		$281K Sell
5,670
-1,210
-18% -$56.7K 0.01% 410
2015
Q4 		$332K Sell
6,880
-2,030
-23% -$113K 0.01% 411
2015
Q3 		$508K Sell
8,910
-320
-3% -$20.4K 0.02% 197
2015
Q2 		$637K Sell
9,230
-93,210
-91% -$6.67M 0.01% 377
2015
Q1 		$7.87M Sell
102,440
-16,340
-14% -$1.24M 0.14% 161
2014
Q4 		$9.05M Sell
118,780
-1,370
-1% -$95.7K 0.08% 220
2014
Q3 		$7.91M Buy
+120,150
New +$7.55M 0.06% 295
2014
Q1 		– Sell
-101,093
Closed -$8.12M – 498
2013
Q4 		$8.12M Sell
101,093
-7,140
-7% -$552K 0.07% 264
2013
Q3 		$8.37M Buy
108,233
+21,960
+25% +$1.64M 0.08% 226
2013
Q2 		$6.12M Buy
+86,273
New +$5.88M 0.08% 261

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

Euclid Advisors's BBBY Position: Q3 2016 in Review

Euclid Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 2,800 shares — an estimated $121K sold.

Euclid Advisors first reported a position in BBBY in Q2 2013 and held it in 11 quarters. The position peaked at $9.05M in Q4 2014. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

  • Euclid Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 2,800 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $121K.
  • Euclid Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Bed Bath & Beyond Inc position peaked at $9.05M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.