Kelly Lawrence W & Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Kelly Lawrence W & 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
2017 Q2	–	Sell	-3	Closed	–	–	210
2017 Q1	$0	Buy	+3	New	+$120	﹤0.01%	225
2016 Q4	–	Sell	-33,179	Closed	-$1.43M	–	169
2016 Q3	$1.43M	Sell	33,179 -11,691	-26%	-$520K	0.31%	46
2016 Q2	$1.94M	Sell	44,870 -725	-2%	-$32.9K	0.45%	43
2016 Q1	$2.26M	Sell	45,595 -100	-0.2%	-$4.68K	0.57%	39
2015 Q4	$2.2M	Sell	45,695 -143,550	-76%	-$7.97M	0.5%	40
2015 Q3	$10.8M	Sell	189,245 -650	-0.3%	-$41.5K	2.5%	18
2015 Q2	$13.1M	Sell	189,895 -1,525	-0.8%	-$109K	2.61%	14
2015 Q1	$14.7M	Sell	191,420 -3,080	-2%	-$234K	3.17%	11
2014 Q4	$14.8M	Buy	194,500 +14,800	+8%	+$1.03M	3.09%	9
2014 Q3	$11.8M	Buy	179,700 +1,300	+0.7%	+$81.7K	2.52%	17
2014 Q2	$10.2M	Buy	+178,400	New	+$11.1M	2.18%	26

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kelly Lawrence W & Associates's BBBY Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 3 shares.

Kelly Lawrence W & Associates first reported a position in BBBY in Q2 2014 and held it in 11 quarters. The position peaked at $14.8M in Q4 2014. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Kelly Lawrence W & Associates reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Kelly Lawrence W & Associates sold 3 Bed Bath & Beyond Inc shares in Q2 2017.
Kelly Lawrence W & Associates first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 11 quarters.
Kelly Lawrence W & Associates's Bed Bath & Beyond Inc position peaked at $14.8M in Q4 2014.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.