EIM
BBBY

ExxonMobil Investment Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

ExxonMobil Investment 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
2017
Q3 		– Sell
-27,869
Closed -$847K – 510
2017
Q2 		$847K Sell
27,869
-5,511
-17% -$199K 0.02% 493
2017
Q1 		$1.32M Sell
33,380
-1,822
-5% -$73.1K 0.03% 475
2016
Q4 		$1.43M Sell
35,202
-4,214
-11% -$183K 0.03% 467
2016
Q3 		$1.7M Sell
39,416
-542
-1% -$24.1K 0.04% 457
2016
Q2 		$1.73M Buy
39,958
+129
+0.3% +$5.85K 0.04% 452
2016
Q1 		$1.98M Buy
39,829
+2,422
+6% +$113K 0.05% 420
2015
Q4 		$1.8M Sell
37,407
-1,525
-4% -$84.7K 0.04% 416
2015
Q3 		$2.22M Buy
38,932
+902
+2% +$57.5K 0.06% 370
2015
Q2 		$2.62M Sell
38,030
-6,604
-15% -$473K 0.06% 340
2015
Q1 		$3.43M Buy
44,634
+962
+2% +$73K 0.08% 299
2014
Q4 		$3.33M Sell
43,672
-5,815
-12% -$406K 0.08% 301
2014
Q3 		$3.26M Sell
49,487
-2,419
-5% -$152K 0.08% 306
2014
Q2 		$2.98M Sell
51,906
-3,858
-7% -$241K 0.07% 336
2014
Q1 		$3.84M Sell
55,764
-136
-0.2% -$9.21K 0.09% 273
2013
Q4 		$4.49M Sell
55,900
-1,995
-3% -$154K 0.1% 223
2013
Q3 		$4.48M Sell
57,895
-2,845
-5% -$213K 0.11% 214
2013
Q2 		$4.31M Buy
+60,740
New +$4.14M 0.11% 226

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExxonMobil Investment Management's BBBY Position: Q3 2017 in Review

ExxonMobil Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 27,869 shares — an estimated $847K sold.

ExxonMobil Investment Management first reported a position in BBBY in Q2 2013 and held it in 17 quarters. The position peaked at $4.49M in Q4 2013. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • ExxonMobil Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 27,869 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $847K.
  • ExxonMobil Investment Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 17 quarters.
  • ExxonMobil Investment Management's Bed Bath & Beyond Inc position peaked at $4.49M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on ExxonMobil Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.