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

Royal London 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	$2.26M	Sell	52,255 -1,943,072	-97%	-$88.1M	0.04%	438
2016 Q1	$40K	Buy	1,995,327 +1,936,300	+3,280%	+$90.7M	0.06%	348
2015 Q4	$2.87M	Hold	59,027	–	–	0.04%	409
2015 Q3	$3.37M	Buy	+59,027	New	+$3.76M	0.05%	367
2014 Q3	–	Sell	-49,601	Closed	-$3.07M	–	575
2014 Q2	$3.07M	Sell	49,601 -457	-0.9%	-$28.5K	0.07%	295
2014 Q1	$3.15M	Sell	50,058 -2,926	-6%	-$198K	0.07%	297
2013 Q4	$3.71M	Buy	52,984 +253	+0.5%	+$19.6K	0.09%	244
2013 Q3	$4.05M	Buy	52,731 +337	+0.6%	+$25.2K	0.11%	210
2013 Q2	$3.67M	Buy	+52,394	New	+$3.57M	0.11%	215

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return

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

Royal London Asset Management's BBBY Position: Q2 2016 in Review

Royal London Asset Management reduced its Bed Bath & Beyond Inc (BBBY) stake by 97% in Q2 2016, selling an estimated $88.1M and leaving 52,255 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #438.

Royal London Asset Management first reported a position in BBBY in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.05M in Q3 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Royal London Asset Management held 52,255 shares of Bed Bath & Beyond Inc worth $2.26M as of Q2 2016.
Royal London Asset Management sold 1,943,072 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $88.1M.
Bed Bath & Beyond Inc made up 0.04% of Royal London Asset Management's portfolio in Q2 2016, its #438 holding.
Royal London Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 9 quarters since.
Royal London Asset Management's Bed Bath & Beyond Inc position peaked at $4.05M in Q3 2013.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.