MSE
BBBY

MUFG Securities EMEA’s Bed Bath & Beyond Inc BBBY Stock Holding History

MUFG Securities EMEA’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 		– Sell
-22,400
Closed -$1.6M – 138
2015
Q1 		$1.72M Sell
22,400
-55,000
-71% -$4.17M 0.45% 40
2014
Q4 		$5.9M Buy
77,400
+49,300
+175% +$3.44M 1.55% 20
2014
Q3 		$1.85M Buy
+28,100
New +$1.77M 0.28% 56
2014
Q2 		– Sell
-3,100
Closed -$213K – 132
2014
Q1 		$213K Buy
+3,100
New +$210K 0.05% 78

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 $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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

MUFG Securities EMEA's BBBY Position: Q2 2015 in Review

MUFG Securities EMEA sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 22,400 shares — an estimated $1.6M sold.

MUFG Securities EMEA first reported a position in BBBY in Q1 2014 and held it in 4 quarters. The position peaked at $5.9M in Q4 2014. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • MUFG Securities EMEA reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 22,400 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $1.6M.
  • MUFG Securities EMEA first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 4 quarters.
  • MUFG Securities EMEA's Bed Bath & Beyond Inc position peaked at $5.9M in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.