P
BBBY

Pitcairn’s Bed Bath & Beyond Inc BBBY Stock Holding History

Pitcairn’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
Q2 		– Sell
-5,527
Closed -$218K – 511
2017
Q1 		$218K Sell
5,527
-17,669
-76% -$709K 0.03% 449
2016
Q4 		$943K Sell
23,196
-10,094
-30% -$438K 0.12% 132
2016
Q3 		$1.44M Buy
33,290
+71
+0.2% +$3.16K 0.18% 85
2016
Q2 		$1.44M Sell
33,219
-2,955
-8% -$134K 0.18% 86
2016
Q1 		$1.79M Buy
36,174
+10,295
+40% +$482K 0.23% 69
2015
Q4 		$1.25M Sell
25,879
-420
-2% -$23.3K 0.14% 112
2015
Q3 		$1.5M Buy
26,299
+18,806
+251% +$1.2M 0.2% 77
2015
Q2 		$517K Buy
7,493
+1,825
+32% +$131K 0.06% 243
2015
Q1 		$435K Buy
+5,668
New +$430K 0.05% 287

Other funds holding BBBY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pitcairn's BBBY Position: Q2 2017 in Review

Pitcairn sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 5,527 shares — an estimated $218K sold.

Pitcairn first reported a position in BBBY in Q1 2015 and held it in 9 quarters. The position peaked at $1.79M in Q1 2016. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Pitcairn reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • Pitcairn sold 5,527 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $218K.
  • Pitcairn first reported a position in Bed Bath & Beyond Inc in Q1 2015 and held it in 9 quarters.
  • Pitcairn's Bed Bath & Beyond Inc position peaked at $1.79M in Q1 2016.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.