McRae Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

McRae Capital Management’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 Q4	–	Sell	-21,975	Closed	-$947K	–	103
2016 Q3	$947K	Sell	21,975 -13,700	-38%	-$609K	0.43%	38
2016 Q2	$1.54M	Buy	35,675 +5,000	+16%	+$227K	0.71%	29
2016 Q1	$1.52M	Sell	30,675 -250	-0.8%	-$11.7K	0.68%	32
2015 Q4	$1.49M	Buy	30,925 +4,700	+18%	+$261K	0.72%	31
2015 Q3	$1.5M	Buy	26,225 +900	+4%	+$57.4K	0.76%	30
2015 Q2	$1.75M	Buy	25,325 +2,800	+12%	+$200K	0.81%	29
2015 Q1	$1.73M	Buy	22,525 +1,150	+5%	+$87.2K	0.8%	29
2014 Q4	$1.63M	Buy	21,375 +1,450	+7%	+$101K	0.75%	31
2014 Q3	$1.31M	Buy	19,925 +2,500	+14%	+$157K	0.64%	33
2014 Q2	$1M	Buy	17,425 +2,550	+17%	+$159K	0.48%	34
2014 Q1	$1.02M	Buy	14,875 +10,875	+272%	+$736K	0.52%	34
2013 Q4	$321K	Buy	+4,000	New	+$309K	0.16%	53

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McRae Capital Management's BBBY Position: Q4 2016 in Review

McRae Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 21,975 shares — an estimated $947K sold.

McRae Capital Management first reported a position in BBBY in Q4 2013 and held it in 12 quarters. The position peaked at $1.75M in Q2 2015. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

McRae Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
McRae Capital Management sold 21,975 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $947K.
McRae Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 12 quarters.
McRae Capital Management's Bed Bath & Beyond Inc position peaked at $1.75M in Q2 2015.
495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on McRae Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.