MCI
BBBY

McDonald Capital Investors’s Bed Bath & Beyond Inc BBBY Stock Holding History

McDonald Capital Investors’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
-93,788
Closed -$4.66M – 21
2016
Q1 		$4.66M Sell
93,788
-553,550
-86% -$25.9M 0.48% 14
2015
Q4 		$31.2M Sell
647,338
-5,795
-0.9% -$322K 3.25% 12
2015
Q3 		$37.2M Sell
653,133
-7,313
-1% -$466K 4% 11
2015
Q2 		$45.6M Buy
660,446
+8,755
+1% +$627K 4.46% 10
2015
Q1 		$50M Sell
651,691
-279,226
-30% -$21.2M 5.14% 10
2014
Q4 		$70.9M Sell
930,917
-3,050
-0.3% -$213K 7.87% 7
2014
Q3 		$61.5M Sell
933,967
-3,095
-0.3% -$195K 7.34% 7
2014
Q2 		$53.8M Buy
937,062
+3,395
+0.4% +$212K 6.92% 8
2014
Q1 		$64.2M Buy
933,667
+13,246
+1% +$897K 8.42% 7
2013
Q4 		$73.9M Sell
920,421
-7,715
-0.8% -$597K 9.28% 7
2013
Q3 		$71.8M Sell
928,136
-6,662
-0.7% -$499K 9.29% 7
2013
Q2 		$66.3M Buy
+934,798
New +$63.7M 9.12% 6

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

McDonald Capital Investors's BBBY Position: Q2 2016 in Review

McDonald Capital Investors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 93,788 shares — an estimated $4.66M sold.

McDonald Capital Investors first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $73.9M in Q4 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • McDonald Capital Investors reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • McDonald Capital Investors sold 93,788 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $4.66M.
  • McDonald Capital Investors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
  • McDonald Capital Investors's Bed Bath & Beyond Inc position peaked at $73.9M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on McDonald Capital Investors's 13F filing for Q2 2016, filed 2 Aug 2016.