New York Life Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

New York Life Trust’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 Q4	–	Sell	-998	Closed	-$57K	–	247
2015 Q3	$57K	Sell	998 -541	-35%	-$34.5K	0.25%	139
2015 Q2	$106K	Sell	1,539 -208	-12%	-$14.9K	0.44%	94
2015 Q1	$134K	Buy	+1,747	New	+$133K	0.53%	64
2014 Q3	–	Sell	-1,128	Closed	-$65K	–	222
2014 Q2	$65K	Buy	1,128 +184	+19%	+$11.5K	0.27%	135
2014 Q1	$65K	Buy	+944	New	+$63.9K	0.29%	125

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

New York Life Trust's BBBY Position: Q4 2015 in Review

New York Life Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 998 shares — an estimated $57K sold.

New York Life Trust first reported a position in BBBY in Q1 2014 and held it in 5 quarters. The position peaked at $134K in Q1 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

New York Life Trust reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
New York Life Trust sold 998 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $57K.
New York Life Trust first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 5 quarters.
New York Life Trust's Bed Bath & Beyond Inc position peaked at $134K in Q1 2015.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.