HW
BBBY

Hedeker Wealth’s Bed Bath & Beyond Inc BBBY Stock Holding History

Hedeker Wealth’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
-6,221
Closed -$268K – 181
2016
Q2 		$268K Sell
6,221
-35,379
-85% -$1.6M 0.23% 108
2016
Q1 		$2.06M Sell
41,600
-3,760
-8% -$176K 1.94% 21
2015
Q4 		$2.19M Buy
45,360
+30
+0.1% +$1.67K 1.93% 14
2015
Q3 		$2.58M Buy
45,330
+475
+1% +$30.3K 2.25% 13
2015
Q2 		$3.09M Buy
44,855
+140
+0.3% +$10K 2.49% 7
2015
Q1 		$3.25M Sell
44,715
-750
-2% -$56.9K 2.7% 8
2014
Q4 		$3.46M Buy
+45,465
New +$3.18M 2.8% 6

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

Hedeker Wealth's BBBY Position: Q3 2016 in Review

Hedeker Wealth sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 6,221 shares — an estimated $268K sold.

Hedeker Wealth first reported a position in BBBY in Q4 2014 and held it in 7 quarters. The position peaked at $3.46M in Q4 2014. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

  • Hedeker Wealth reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
  • Hedeker Wealth sold 6,221 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $268K.
  • Hedeker Wealth first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 7 quarters.
  • Hedeker Wealth's Bed Bath & Beyond Inc position peaked at $3.46M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.