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

PartnerRe 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
2016 Q2	–	Sell	-1,136	Closed	-$56K	–	434
2016 Q1	$56K	Hold	1,136	–	–	0.03%	423
2015 Q4	$55K	Sell	1,136 -1,933	-63%	-$107K	0.03%	419
2015 Q3	$175K	Sell	3,069 -25	-0.8%	-$1.59K	0.03%	388
2015 Q2	$213K	Sell	3,094 -851	-22%	-$60.9K	0.04%	358
2015 Q1	$303K	Hold	3,945	–	–	0.05%	315
2014 Q4	$300K	Buy	3,945 +248	+7%	+$17.3K	0.05%	316
2014 Q3	$243K	Sell	3,697 -641	-15%	-$40.3K	0.05%	323
2014 Q2	$249K	Sell	4,338 -808	-16%	-$50.4K	0.04%	351
2014 Q1	$354K	Sell	5,146 -23	-0.4%	-$1.56K	0.06%	292
2013 Q4	$415K	Sell	5,169 -381	-7%	-$29.5K	0.07%	239
2013 Q3	$429K	Sell	5,550 -757	-12%	-$56.7K	0.07%	231
2013 Q2	$447K	Buy	+6,307	New	+$430K	0.07%	242

Other funds holding BBBY

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PartnerRe Asset Management's BBBY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 1,136 shares — an estimated $56K sold.

PartnerRe Asset Management first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $447K in Q2 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

PartnerRe Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,136 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $56K.
PartnerRe Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Bed Bath & Beyond Inc position peaked at $447K in Q2 2013.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.