FI
BBBY

Focused Investors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Focused Investors’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
Q2 		– Sell
-161,300
Closed -$6.37M – 24
2017
Q1 		$6.37M Sell
161,300
-939,300
-85% -$37.7M 0.23% 23
2016
Q4 		$44.7M Sell
1,100,600
-21,700
-2% -$941K 1.7% 23
2016
Q3 		$48.4M Sell
1,122,300
-11,000
-1% -$489K 1.92% 23
2016
Q2 		$49M Sell
1,133,300
-19,200
-2% -$871K 1.93% 23
2016
Q1 		$57.2M Sell
1,152,500
-35,800
-3% -$1.68M 2.2% 22
2015
Q4 		$57.3M Sell
1,188,300
-98,800
-8% -$5.49M 2.21% 22
2015
Q3 		$73.4M Buy
1,287,100
+21,500
+2% +$1.37M 2.69% 20
2015
Q2 		$87.3M Sell
1,265,600
-13,500
-1% -$966K 3.03% 19
2015
Q1 		$98.2M Buy
1,279,100
+37,300
+3% +$2.83M 3.4% 18
2014
Q4 		$94.6M Buy
1,241,800
+221,000
+22% +$15.4M 3.43% 18
2014
Q3 		$67.2M Sell
1,020,800
-4,200
-0.4% -$264K 2.47% 22
2014
Q2 		$58.8M Buy
+1,025,000
New +$64M 2.21% 23

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Focused Investors's BBBY Position: Q2 2017 in Review

Focused Investors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 161,300 shares — an estimated $6.37M sold.

Focused Investors first reported a position in BBBY in Q2 2014 and held it in 12 quarters. The position peaked at $98.2M in Q1 2015. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Focused Investors reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • Focused Investors sold 161,300 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $6.37M.
  • Focused Investors first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 12 quarters.
  • Focused Investors's Bed Bath & Beyond Inc position peaked at $98.2M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Focused Investors's 13F filing for Q2 2017, filed 19 Jul 2017.