FCH
BBBY

Freestone Capital Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History

Freestone Capital Holdings’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
2015
Q3 		– Sell
-14,395
Closed -$993K – 366
2015
Q2 		$993K Sell
14,395
-1,936
-12% -$139K 0.16% 93
2015
Q1 		$1.25M Buy
+16,331
New +$1.24M 0.2% 73
2014
Q3 		– Sell
-7,687
Closed -$441K – 188
2014
Q2 		$441K Buy
+7,687
New +$480K 0.07% 145

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Freestone Capital Holdings's BBBY Position: Q3 2015 in Review

Freestone Capital Holdings sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 14,395 shares — an estimated $993K sold.

Freestone Capital Holdings first reported a position in BBBY in Q2 2014 and held it in 3 quarters. The position peaked at $1.25M in Q1 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

  • Freestone Capital Holdings reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 14,395 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $993K.
  • Freestone Capital Holdings first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 3 quarters.
  • Freestone Capital Holdings's Bed Bath & Beyond Inc position peaked at $1.25M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.