JC
BBBY

Jacobs & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Jacobs & Co’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
Q4 		– Sell
-18,715
Closed -$1.07M – 127
2015
Q3 		$1.07M Buy
18,715
+1,315
+8% +$83.9K 0.28% 88
2015
Q2 		$1.2M Buy
+17,400
New +$1.25M 0.3% 87

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
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
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

Jacobs & Co's BBBY Position: Q4 2015 in Review

Jacobs & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 18,715 shares — an estimated $1.07M sold.

Jacobs & Co first reported a position in BBBY in Q2 2015 and held it in 2 quarters. The position peaked at $1.2M in Q2 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

  • Jacobs & Co reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
  • Jacobs & Co sold 18,715 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $1.07M.
  • Jacobs & Co first reported a position in Bed Bath & Beyond Inc in Q2 2015 and held it in 2 quarters.
  • Jacobs & Co's Bed Bath & Beyond Inc position peaked at $1.2M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.