NEAM
BBBY

New England Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

New England Asset Management’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
Q1 		– Sell
-1,200
Closed -$49K – 209
2016
Q4 		$49K Sell
1,200
-1,600
-57% -$69.4K ﹤0.01% 204
2016
Q3 		$121K Buy
+2,800
New +$124K ﹤0.01% 147

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New England Asset Management's BBBY Position: Q1 2017 in Review

New England Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 1,200 shares — an estimated $49K sold.

New England Asset Management first reported a position in BBBY in Q3 2016 and held it in 2 quarters. The position peaked at $121K in Q3 2016. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • New England Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • New England Asset Management sold 1,200 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $49K.
  • New England Asset Management first reported a position in Bed Bath & Beyond Inc in Q3 2016 and held it in 2 quarters.
  • New England Asset Management's Bed Bath & Beyond Inc position peaked at $121K in Q3 2016.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.