IRF
BBBY

IBM Retirement Fund’s Bed Bath & Beyond Inc BBBY Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-11,836
Closed -$481K – 785
2016
Q4 		$481K Sell
11,836
-2,103
-15% -$91.2K 0.02% 590
2016
Q3 		$601K Sell
13,939
-1,082
-7% -$48.1K 0.03% 560
2016
Q2 		$649K Sell
15,021
-2,177
-13% -$98.7K 0.02% 564
2016
Q1 		$854K Sell
17,198
-24,578
-59% -$1.15M 0.03% 467
2015
Q4 		$2.02M Buy
41,776
+2,215
+6% +$123K 0.04% 489
2015
Q3 		$2.31M Sell
39,561
-2,463
-6% -$157K 0.05% 400
2015
Q2 		$2.9M Sell
42,024
-7,553
-15% -$541K 0.06% 363
2015
Q1 		$3.81M Sell
49,577
-373
-0.7% -$28.3K 0.07% 292
2014
Q4 		$3.81M Buy
49,950
+1,919
+4% +$134K 0.07% 290
2014
Q3 		$3.2M Sell
48,031
-4,138
-8% -$260K 0.06% 315
2014
Q2 		$2.97M Sell
52,169
-4,240
-8% -$265K 0.06% 351
2014
Q1 		$3.87M Sell
56,409
-31,104
-36% -$2.11M 0.08% 280
2013
Q4 		$7.03M Sell
87,513
-2,960
-3% -$229K 0.09% 223
2013
Q3 		$7M Sell
90,473
-13,322
-13% -$998K 0.1% 220
2013
Q2 		$7.36M Buy
+103,795
New +$7.07M 0.09% 237

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IBM Retirement Fund's BBBY Position: Q1 2017 in Review

IBM Retirement Fund sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 11,836 shares — an estimated $481K sold.

IBM Retirement Fund first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $7.36M in Q2 2013. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • IBM Retirement Fund reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,836 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $481K.
  • IBM Retirement Fund first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Bed Bath & Beyond Inc position peaked at $7.36M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.