Rand Wealth’s Bed Bath & Beyond Inc BBBY Stock Holding History

Rand Wealth’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	-31,900	Closed	-$1.26M	–	223
2017 Q1	$1.26M	Sell	31,900 -2,350	-7%	-$94.3K	0.15%	131
2016 Q4	$1.39M	Buy	34,250 +500	+1%	+$21.7K	0.18%	126
2016 Q3	$1.46M	Hold	33,750	–	–	0.19%	121
2016 Q2	$1.46M	Buy	33,750 +1,000	+3%	+$45.3K	0.2%	120
2016 Q1	$1.63M	Sell	32,750 -600	-2%	-$28.1K	0.23%	115
2015 Q4	$1.61M	Buy	33,350 +200	+0.6%	+$11.1K	0.23%	108
2015 Q3	$1.89M	Hold	33,150	–	–	0.28%	100
2015 Q2	$2.29M	Buy	33,150 +2,150	+7%	+$154K	0.31%	85
2015 Q1	$2.38M	Hold	31,000	–	–	0.32%	86
2014 Q4	$2.42M	Hold	31,000	–	–	0.33%	81
2014 Q3	$2.04M	Buy	31,000 +11,000	+55%	+$692K	0.3%	82
2014 Q2	$1.15M	Hold	20,000	–	–	0.16%	112
2014 Q1	$1.38M	Hold	20,000	–	–	0.24%	97
2013 Q4	$1.61M	Hold	20,000	–	–	0.28%	91
2013 Q3	$1.55M	Hold	20,000	–	–	0.31%	86
2013 Q2	$1.42M	Buy	+20,000	New	+$1.36M	0.31%	83

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rand Wealth's BBBY Position: Q2 2017 in Review

Rand Wealth sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 31,900 shares — an estimated $1.26M sold.

Rand Wealth first reported a position in BBBY in Q2 2013 and held it in 16 quarters. The position peaked at $2.42M in Q4 2014. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Rand Wealth reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Rand Wealth sold 31,900 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $1.26M.
Rand Wealth first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 16 quarters.
Rand Wealth's Bed Bath & Beyond Inc position peaked at $2.42M in Q4 2014.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.