IC
BBBY

IKOS CIF’s Bed Bath & Beyond Inc BBBY Stock Holding History

IKOS CIF’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
-200
Closed -$10K – 230
2016
Q1 		$10K Buy
+200
New +$9.37K 0.02% 161
2015
Q3 		– Sell
-3,520
Closed -$246K – 299
2015
Q2 		$246K Buy
+3,520
New +$252K 0.81% 40
2015
Q1 		– Sell
-487
Closed -$37K – 317
2014
Q4 		$37K Buy
+487
New +$34K 0.06% 209
2014
Q2 		– Sell
-1,164
Closed -$79K – 293
2014
Q1 		$79K Sell
1,164
-1,007
-46% -$68.2K 0.12% 164
2013
Q4 		$168K Buy
2,171
+2,156
+14,373% +$167K 0.43% 86
2013
Q3 		$1K Buy
+15
New +$1.12K ﹤0.01% 187

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

IKOS CIF's BBBY Position: Q2 2016 in Review

IKOS CIF sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 200 shares — an estimated $10K sold.

IKOS CIF first reported a position in BBBY in Q3 2013 and held it in 6 quarters. The position peaked at $246K in Q2 2015. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • IKOS CIF reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 200 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $10K.
  • IKOS CIF first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's Bed Bath & Beyond Inc position peaked at $246K in Q2 2015.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.