MTB
BBBY

Mizuho Trust & Banking’s Bed Bath & Beyond Inc BBBY Stock Holding History

Mizuho Trust & Banking’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
-247,105
Closed -$10.7M – 703
2016
Q3 		$10.7M Sell
247,105
-12,809
-5% -$569K 0.03% 535
2016
Q2 		$11.2M Sell
259,914
-1,414
-0.5% -$64.1K 0.03% 521
2016
Q1 		$13M Sell
261,328
-722
-0.3% -$33.8K 0.04% 466
2015
Q4 		$12.7M Sell
262,050
-6,423
-2% -$357K 0.04% 459
2015
Q3 		$15.3M Buy
268,473
+2,536
+1% +$162K 0.05% 384
2015
Q2 		$18.3M Sell
265,937
-598
-0.2% -$42.8K 0.06% 344
2015
Q1 		$20.5M Buy
266,535
+7,044
+3% +$534K 0.07% 317
2014
Q4 		$19.8M Buy
259,491
+2,037
+0.8% +$142K 0.07% 311
2014
Q3 		$17M Sell
257,454
-87,822
-25% -$5.52M 0.06% 335
2014
Q2 		$19.8M Sell
345,276
-25,792
-7% -$1.61M 0.07% 311
2014
Q1 		$25.5M Buy
371,068
+7,207
+2% +$488K 0.1% 242
2013
Q4 		$26.5M Sell
363,861
-11,014
-3% -$852K 0.1% 229
2013
Q3 		$26.6M Hold
374,875
– – 0.11% 215
2013
Q2 		$26.6M Buy
+374,875
New +$25.5M 0.11% 214

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
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

Mizuho Trust & Banking's BBBY Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 247,105 shares — an estimated $10.7M sold.

Mizuho Trust & Banking first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $26.6M in Q3 2013. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 247,105 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $10.7M.
  • Mizuho Trust & Banking first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Bed Bath & Beyond Inc position peaked at $26.6M in Q3 2013.
  • 495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.