KFC
BBBY

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

Klingenstein Fields & 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
2017
Q3 		– Sell
-7,230
Closed -$220K – 225
2017
Q2 		$220K Hold
7,230
– – 0.01% 211
2017
Q1 		$285K Sell
7,230
-500
-6% -$20.1K 0.01% 187
2016
Q4 		$314K Sell
7,730
-33,496
-81% -$1.45M 0.01% 183
2016
Q3 		$1.78M Sell
41,226
-2,007
-5% -$89.2K 0.08% 99
2016
Q2 		$1.87M Sell
43,233
-11,645
-21% -$528K 0.09% 96
2016
Q1 		$2.72M Sell
54,878
-13,145
-19% -$616K 0.14% 86
2015
Q4 		$3.28M Sell
68,023
-268,534
-80% -$14.9M 0.16% 86
2015
Q3 		$19.2M Buy
336,557
+27,533
+9% +$1.76M 0.95% 36
2015
Q2 		$21.3M Buy
309,024
+270,160
+695% +$19.3M 0.95% 38
2015
Q1 		$2.98M Buy
+38,864
New +$2.95M 0.13% 91
2014
Q1 		– Sell
-4,700
Closed -$377K – 295
2013
Q4 		$377K Buy
4,700
+1,275
+37% +$98.6K 0.01% 235
2013
Q3 		$265K Buy
3,425
+200
+6% +$15K 0.01% 266
2013
Q2 		$229K Buy
+3,225
New +$220K 0.01% 289

Other funds holding BBBY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Klingenstein Fields & Co's BBBY Position: Q3 2017 in Review

Klingenstein Fields & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 7,230 shares — an estimated $220K sold.

Klingenstein Fields & Co first reported a position in BBBY in Q2 2013 and held it in 13 quarters. The position peaked at $21.3M in Q2 2015. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Klingenstein Fields & Co reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 7,230 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $220K.
  • Klingenstein Fields & Co first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 13 quarters.
  • Klingenstein Fields & Co's Bed Bath & Beyond Inc position peaked at $21.3M in Q2 2015.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.