Jennison Associates
BBBY

Jennison Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Jennison Associates’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
Q2 		– Sell
-11,557
Closed -$887K – 775
2015
Q1 		$887K Buy
+11,557
New +$877K ﹤0.01% 664
2014
Q1 		– Sell
-1,699,376
Closed -$136M – 794
2013
Q4 		$136M Sell
1,699,376
-79,377
-4% -$6.14M 0.13% 150
2013
Q3 		$138M Buy
1,778,753
+411,335
+30% +$30.8M 0.14% 142
2013
Q2 		$97M Buy
+1,367,418
New +$93.2M 0.11% 187

Other funds holding BBBY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates's BBBY Position: Q2 2015 in Review

Jennison Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 11,557 shares — an estimated $887K sold.

Jennison Associates first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $138M in Q3 2013. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • Jennison Associates reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 11,557 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $887K.
  • Jennison Associates first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's Bed Bath & Beyond Inc position peaked at $138M in Q3 2013.
  • 611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.