NB
BBBY

NBT Bank’s Bed Bath & Beyond Inc BBBY Stock Holding History

NBT Bank’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
-5,116
Closed -$220K – 207
2016
Q3 		$220K Sell
5,116
-22
-0.4% -$978 0.04% 198
2016
Q2 		$222K Buy
5,138
+252
+5% +$11.4K 0.04% 190
2016
Q1 		$243K Buy
4,886
+200
+4% +$9.37K 0.04% 180
2015
Q4 		$226K Sell
4,686
-382
-8% -$21.2K 0.04% 177
2015
Q3 		$289K Sell
5,068
-1,663
-25% -$106K 0.05% 157
2015
Q2 		$464K Sell
6,731
-17
-0.3% -$1.22K 0.08% 142
2015
Q1 		$518K Sell
6,748
-233
-3% -$17.7K 0.08% 140
2014
Q4 		$532K Sell
6,981
-277
-4% -$19.3K 0.08% 137
2014
Q3 		$478K Sell
7,258
-4,687
-39% -$295K 0.08% 142
2014
Q2 		$686K Sell
11,945
-12,152
-50% -$758K 0.1% 134
2014
Q1 		$1.66M Sell
24,097
-4,510
-16% -$305K 0.24% 103
2013
Q4 		$2.3M Sell
28,607
-13,674
-32% -$1.06M 0.33% 87
2013
Q3 		$3.27M Sell
42,281
-15,452
-27% -$1.16M 0.49% 69
2013
Q2 		$4.1M Buy
+57,733
New +$3.93M 0.62% 59

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

NBT Bank's BBBY Position: Q4 2016 in Review

NBT Bank sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 5,116 shares — an estimated $220K sold.

NBT Bank first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $4.1M in Q2 2013. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

  • NBT Bank reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
  • NBT Bank sold 5,116 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $220K.
  • NBT Bank first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
  • NBT Bank's Bed Bath & Beyond Inc position peaked at $4.1M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.