Rothschild Investment LLC’s Bed Bath & Beyond Inc BBBY Stock Holding History

Rothschild Investment LLC’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	-8,645	Closed	-$341K	–	492
2017 Q1	$341K	Sell	8,645 -2,650	-23%	-$106K	0.04%	328
2016 Q4	$459K	Buy	11,295 +1,510	+15%	+$65.5K	0.06%	276
2016 Q3	$422K	Hold	9,785	–	–	0.05%	292
2016 Q2	$423K	Sell	9,785 -90,560	-90%	-$4.11M	0.05%	289
2016 Q1	$4.98M	Buy	100,345 +5,075	+5%	+$238K	0.64%	40
2015 Q4	$4.6M	Buy	95,270 +1,300	+1%	+$72.2K	0.59%	48
2015 Q3	$5.36M	Buy	93,970 +3,820	+4%	+$244K	0.71%	39
2015 Q2	$6.22M	Buy	90,150 +14,800	+20%	+$1.06M	0.72%	31
2015 Q1	$5.79M	Sell	75,350 -300	-0.4%	-$22.8K	0.68%	38
2014 Q4	$5.76M	Buy	+75,650	New	+$5.28M	0.69%	37

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Rothschild Investment LLC's BBBY Position: Q2 2017 in Review

Rothschild Investment LLC sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 8,645 shares — an estimated $341K sold.

Rothschild Investment LLC first reported a position in BBBY in Q4 2014 and held it in 10 quarters. The position peaked at $6.22M in Q2 2015. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Rothschild Investment LLC reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Rothschild Investment LLC sold 8,645 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $341K.
Rothschild Investment LLC first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 10 quarters.
Rothschild Investment LLC's Bed Bath & Beyond Inc position peaked at $6.22M in Q2 2015.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.