PFM
BBBY

Parsec Financial Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Parsec Financial 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
2016
Q2 		– Sell
-86,289
Closed -$4.28M – 185
2016
Q1 		$4.28M Sell
86,289
-4,800
-5% -$225K 0.43% 77
2015
Q4 		$4.39M Sell
91,089
-56,455
-38% -$3.14M 0.46% 66
2015
Q3 		$8.41M Sell
147,544
-6,500
-4% -$415K 0.92% 43
2015
Q2 		$10.6M Sell
154,044
-1,620
-1% -$116K 1.07% 36
2015
Q1 		$12M Buy
155,664
+19,790
+15% +$1.5M 1.2% 34
2014
Q4 		$10.3M Buy
135,874
+27,285
+25% +$1.91M 1.08% 38
2014
Q3 		$7.15M Buy
108,589
+8,295
+8% +$522K 0.78% 46
2014
Q2 		$5.75M Sell
100,294
-97
-0.1% -$6.05K 0.63% 60
2014
Q1 		$6.91M Buy
100,391
+13,111
+15% +$888K 0.78% 49
2013
Q4 		$7.01M Buy
87,280
+2,427
+3% +$188K 0.82% 52
2013
Q3 		$6.56M Buy
84,853
+1,651
+2% +$124K 0.85% 47
2013
Q2 		$5.9M Buy
+83,202
New +$5.67M 0.8% 49

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Parsec Financial Management's BBBY Position: Q2 2016 in Review

Parsec Financial Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 86,289 shares — an estimated $4.28M sold.

Parsec Financial Management first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $12M in Q1 2015. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • Parsec Financial Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • Parsec Financial Management sold 86,289 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $4.28M.
  • Parsec Financial Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
  • Parsec Financial Management's Bed Bath & Beyond Inc position peaked at $12M in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Parsec Financial Management's 13F filing for Q2 2016, filed 28 Jul 2016.