JCM
BBBY

Jag Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Jag Capital Management’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
-14,603
Closed -$593K – 125
2016
Q4 		$593K Hold
14,603
– – 0.12% 90
2016
Q3 		$630K Sell
14,603
-205
-1% -$9.11K 0.12% 90
2016
Q2 		$640K Sell
14,808
-61
-0.4% -$2.77K 0.14% 90
2016
Q1 		$738K Buy
14,869
+15
+0.1% +$703 0.15% 76
2015
Q4 		$717K Sell
14,854
-530
-3% -$29.4K 0.13% 71
2015
Q3 		$877K Buy
15,384
+115
+0.8% +$7.33K 0.17% 65
2015
Q2 		$1.05M Buy
15,269
+25
+0.2% +$1.79K 0.19% 64
2015
Q1 		$1.17M Buy
15,244
+15
+0.1% +$1.14K 0.21% 65
2014
Q4 		$1.16M Buy
15,229
+159
+1% +$11.1K 0.21% 66
2014
Q3 		$992K Buy
15,070
+104
+0.7% +$6.54K 0.2% 66
2014
Q2 		$859K Sell
14,966
-2,240
-13% -$140K 0.17% 65
2014
Q1 		$1.18M Buy
17,206
+544
+3% +$36.8K 0.24% 67
2013
Q4 		$1.34M Buy
16,662
+315
+2% +$24.4K 0.27% 65
2013
Q3 		$1.26M Buy
16,347
+1,460
+10% +$109K 0.28% 65
2013
Q2 		$1.06M Buy
+14,887
New +$1.01M 0.26% 68

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

Jag Capital Management's BBBY Position: Q1 2017 in Review

Jag Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 14,603 shares — an estimated $593K sold.

Jag Capital Management first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $1.34M in Q4 2013. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • Jag Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • Jag Capital Management sold 14,603 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $593K.
  • Jag Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
  • Jag Capital Management's Bed Bath & Beyond Inc position peaked at $1.34M in Q4 2013.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.