PK
BBBY

Pflug Koory’s Bed Bath & Beyond Inc BBBY Stock Holding History

Pflug Koory’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
2018
Q2 		– Sell
-50
Closed -$1K – 437
2018
Q1 		$1K Hold
50
– – ﹤0.01% 416
2017
Q4 		$1K Sell
50
-450
-90% -$9.77K ﹤0.01% 388
2017
Q3 		$12K Hold
500
– – 0.01% 305
2017
Q2 		$15K Hold
500
– – 0.01% 290
2017
Q1 		$20K Hold
500
– – 0.02% 275
2016
Q4 		$20 Buy
+500
New +$21.7K 0.02% 262

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pflug Koory's BBBY Position: Q2 2018 in Review

Pflug Koory sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 50 shares — an estimated $1K sold.

Pflug Koory first reported a position in BBBY in Q4 2016 and held it in 6 quarters. The position peaked at $20K in Q1 2017. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Pflug Koory reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • Pflug Koory sold 50 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $1K.
  • Pflug Koory first reported a position in Bed Bath & Beyond Inc in Q4 2016 and held it in 6 quarters.
  • Pflug Koory's Bed Bath & Beyond Inc position peaked at $20K in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.