GA
BBBY

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

Geneva 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
Q2 		– Sell
-4,240
Closed -$210K – 755
2016
Q1 		$210K Buy
+4,240
New +$199K ﹤0.01% 603
2015
Q4 		– Sell
-4,000
Closed -$228K – 697
2015
Q3 		$228K Buy
4,000
+300
+8% +$19.1K ﹤0.01% 541
2015
Q2 		$255K Buy
3,700
+300
+9% +$21.5K ﹤0.01% 554
2015
Q1 		$261K Sell
3,400
-297
-8% -$22.5K ﹤0.01% 543
2014
Q4 		$282K Buy
3,697
+257
+7% +$17.9K 0.01% 527
2014
Q3 		$226K Buy
+3,440
New +$216K ﹤0.01% 571
2014
Q2 		– Sell
-3,400
Closed -$234K – 737
2014
Q1 		$234K Sell
3,400
-4,245
-56% -$287K ﹤0.01% 530
2013
Q4 		$614K Sell
7,645
-355
-4% -$27.5K 0.01% 308
2013
Q3 		$619K Buy
8,000
+3,000
+60% +$225K 0.01% 307
2013
Q2 		$355K Buy
+5,000
New +$341K 0.01% 322

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
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 $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Geneva Advisors's BBBY Position: Q2 2016 in Review

Geneva Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 4,240 shares — an estimated $210K sold.

Geneva Advisors first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $619K in Q3 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • Geneva Advisors reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 4,240 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $210K.
  • Geneva Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
  • Geneva Advisors's Bed Bath & Beyond Inc position peaked at $619K in Q3 2013.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.