KeyBank National Association’s Bed Bath & Beyond Inc BBBY Stock Holding History

KeyBank National Association’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	-4,196	Closed	-$208K	–	1134
2016 Q1	$208K	Sell	4,196 -93	-2%	-$4.36K	﹤0.01%	1024
2015 Q4	$207K	Sell	4,289 -233	-5%	-$12.9K	﹤0.01%	1055
2015 Q3	$258K	Sell	4,522 -505	-10%	-$32.2K	﹤0.01%	997
2015 Q2	$347K	Sell	5,027 -447	-8%	-$32K	﹤0.01%	962
2015 Q1	$420K	Sell	5,474 -1,769	-24%	-$134K	﹤0.01%	915
2014 Q4	$552K	Sell	7,243 -326	-4%	-$22.8K	﹤0.01%	826
2014 Q3	$498K	Sell	7,569 -775	-9%	-$48.7K	﹤0.01%	869
2014 Q2	$479K	Sell	8,344 -1,446	-15%	-$90.2K	﹤0.01%	918
2014 Q1	$674K	Sell	9,790 -1,347	-12%	-$91.2K	0.01%	789
2013 Q4	$894K	Sell	11,137 -1,029	-8%	-$79.6K	0.01%	693
2013 Q3	$941K	Sell	12,166 -5,686	-32%	-$426K	0.01%	658
2013 Q2	$1.27M	Buy	+17,852	New	+$1.22M	﹤0.01%	731

Other funds holding BBBY

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

KeyBank National Association's BBBY Position: Q2 2016 in Review

KeyBank National Association sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 4,196 shares — an estimated $208K sold.

KeyBank National Association first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q2 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

KeyBank National Association reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 4,196 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $208K.
KeyBank National Association first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
KeyBank National Association's Bed Bath & Beyond Inc position peaked at $1.27M in Q2 2013.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.