NG
BBBY

NatWest Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

NatWest Group’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
2017
Q2 		– Sell
-273,153
Closed -$10.8M – 114
2017
Q1 		$10.8M Buy
273,153
+50,898
+23% +$2.04M 2.29% 16
2016
Q4 		$9.03M Buy
222,255
+27,039
+14% +$1.17M 2.38% 16
2016
Q3 		$8.42M Buy
195,216
+189,567
+3,356% +$8.43M 1.99% 19
2016
Q2 		$244K Sell
5,649
-1,955
-26% -$88.6K 0.06% 109
2016
Q1 		$377K Sell
7,604
-7,865
-51% -$368K 0.08% 99
2015
Q4 		$746K Sell
15,469
-3,835
-20% -$213K 0.15% 80
2015
Q3 		$1.1M Sell
19,304
-19,585
-50% -$1.25M 0.02% 185
2015
Q2 		$2.68M Sell
38,889
-3,163
-8% -$226K 0.03% 134
2015
Q1 		$3.23M Sell
42,052
-13,367
-24% -$1.01M 0.04% 147
2014
Q4 		$4.22K Buy
55,419
+3,293
+6% +$230K 0.04% 127
2014
Q3 		$3.43K Buy
52,126
+19,594
+60% +$1.23M 0.03% 151
2014
Q2 		$1.87M Sell
32,532
-75,220
-70% -$4.69M 0.08% 192
2014
Q1 		$7.41M Sell
107,752
-8,294
-7% -$562K 0.33% 97
2013
Q4 		$9.32M Sell
116,046
-4,142
-3% -$320K 0.24% 102
2013
Q3 		$9.3M Buy
120,188
+2,503
+2% +$187K 0.27% 89
2013
Q2 		$8.35M Buy
+117,685
New +$8.02M 0.12% 134

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NatWest Group's BBBY Position: Q2 2017 in Review

NatWest Group sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 273,153 shares — an estimated $10.8M sold.

NatWest Group first reported a position in BBBY in Q2 2013 and held it in 16 quarters. The position peaked at $10.8M in Q1 2017. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • NatWest Group reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • NatWest Group sold 273,153 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $10.8M.
  • NatWest Group first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 16 quarters.
  • NatWest Group's Bed Bath & Beyond Inc position peaked at $10.8M in Q1 2017.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.