MFS
BBBY

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

MSI Financial Services’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 		$66K Buy
1,627
+55
+3% +$2.38K ﹤0.01% 1707
2016
Q3 		$68K Sell
1,572
-313
-17% -$13.9K ﹤0.01% 1644
2016
Q2 		$81K Buy
1,885
+426
+29% +$19.3K ﹤0.01% 1523
2016
Q1 		$72K Buy
1,459
+105
+8% +$4.92K ﹤0.01% 1526
2015
Q4 		$65K Buy
1,354
+912
+206% +$50.7K ﹤0.01% 1553
2015
Q3 		$25K Sell
442
-172
-28% -$11K ﹤0.01% 1599
2015
Q2 		$42K Sell
614
-54
-8% -$3.87K ﹤0.01% 1403
2015
Q1 		$51K Sell
668
-137
-17% -$10.4K ﹤0.01% 1313
2014
Q4 		$61K Buy
805
+88
+12% +$6.15K 0.01% 1001
2014
Q3 		$47K Sell
717
-278
-28% -$17.5K 0.01% 1115
2014
Q2 		$57K Sell
995
-153
-13% -$9.55K 0.01% 1030
2014
Q1 		$79K Sell
1,148
-1,518
-57% -$103K 0.01% 842
2013
Q4 		$214K Sell
2,666
-4,165
-61% -$322K 0.03% 474
2013
Q3 		$528K Buy
6,831
+4,659
+215% +$349K 0.09% 253
2013
Q2 		$154K Buy
+2,172
New +$148K 0.03% 486

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

MSI Financial Services's BBBY Position: Q4 2016 in Review

MSI Financial Services increased its Bed Bath & Beyond Inc (BBBY) stake by 3.5% in Q4 2016, buying an estimated $2.38K and bringing the position to 1,627 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

MSI Financial Services first reported a position in BBBY in Q2 2013 and has held it in 15 quarters since. The position peaked at $528K in Q3 2013. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

  • MSI Financial Services held 1,627 shares of Bed Bath & Beyond Inc worth $66K as of Q4 2016.
  • MSI Financial Services bought 55 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $2.38K.
  • Bed Bath & Beyond Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1707 holding.
  • MSI Financial Services first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Bed Bath & Beyond Inc position peaked at $528K in Q3 2013.
  • 495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.