Managed Account Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Managed Account Advisors’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	$24.2M	Buy	351,064 +19,247	+6%	+$1.38M	0.02%	641
2015 Q1	$25.5M	Sell	331,817 -2,802	-0.8%	-$213K	0.02%	621
2014 Q4	$25.5M	Buy	334,619 +40,532	+14%	+$2.83M	0.03%	601
2014 Q3	$19.4M	Buy	294,087 +18,573	+7%	+$1.17M	0.02%	698
2014 Q2	$15.8M	Sell	275,514 -371,532	-57%	-$23.2M	0.02%	786
2014 Q1	$44.5M	Sell	647,046 -146,428	-18%	-$9.91M	0.06%	369
2013 Q4	$63.7M	Sell	793,474 -74,991	-9%	-$5.8M	0.09%	275
2013 Q3	$67.2M	Sell	868,465 -109,297	-11%	-$8.18M	0.1%	242
2013 Q2	$69.4M	Buy	+977,762	New	+$66.6M	0.11%	228

Other funds holding BBBY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Managed Account Advisors's BBBY Position: Q2 2015 in Review

Managed Account Advisors increased its Bed Bath & Beyond Inc (BBBY) stake by 5.8% in Q2 2015, buying an estimated $1.38M and bringing the position to 351,064 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #641.

Managed Account Advisors first reported a position in BBBY in Q2 2013 and has held it in 9 quarters since. The position peaked at $69.4M in Q2 2013. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

Managed Account Advisors held 351,064 shares of Bed Bath & Beyond Inc worth $24.2M as of Q2 2015.
Managed Account Advisors bought 19,247 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $1.38M.
Bed Bath & Beyond Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #641 holding.
Managed Account Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bed Bath & Beyond Inc position peaked at $69.4M in Q2 2013.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.