Mackenzie Financial’s Bed Bath & Beyond Inc BBBY Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-10,613	Closed	-$512K	–	894
2015 Q4	$512K	Hold	10,613	–	–	﹤0.01%	662
2015 Q3	$605K	Sell	10,613 -14,892	-58%	-$950K	﹤0.01%	629
2015 Q2	$1.76M	Sell	25,505 -748	-3%	-$53.5K	0.01%	449
2015 Q1	$2.02M	Buy	26,253 +797	+3%	+$60.5K	0.01%	426
2014 Q4	$1.94M	Sell	25,456 -3,284	-11%	-$229K	0.01%	425
2014 Q3	$1.89M	Sell	28,740 -329,777	-92%	-$20.7M	0.01%	408
2014 Q2	$20.6M	Sell	358,517 -285,525	-44%	-$17.8M	0.1%	194
2014 Q1	$44.3M	Sell	644,042 -1,445,752	-69%	-$97.9M	0.22%	105
2013 Q4	$168M	Buy	2,089,794 +55,467	+3%	+$4.29M	0.85%	29
2013 Q3	$157M	Buy	2,034,327 +57,887	+3%	+$4.33M	0.8%	33
2013 Q2	$140M	Buy	+1,976,440	New	+$135M	0.67%	40

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial's BBBY Position: Q1 2016 in Review

Mackenzie Financial sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 10,613 shares — an estimated $512K sold.

Mackenzie Financial first reported a position in BBBY in Q2 2013 and held it in 11 quarters. The position peaked at $168M in Q4 2013. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Mackenzie Financial reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
Mackenzie Financial sold 10,613 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $512K.
Mackenzie Financial first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 11 quarters.
Mackenzie Financial's Bed Bath & Beyond Inc position peaked at $168M in Q4 2013.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.