Samsung Asset Management (New York)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Samsung Asset Management (New York)’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 Q3	$463K	Sell	10,730 -2,390	-18%	-$106K	0.42%	65
2016 Q2	$567K	Sell	13,120 -9,770	-43%	-$443K	0.44%	64
2016 Q1	$1.14M	Sell	22,890 -2,180	-9%	-$102K	0.51%	63
2015 Q4	$1.21M	Sell	25,070 -3,610	-13%	-$201K	0.48%	66
2015 Q3	$1.64M	Sell	28,680 -940	-3%	-$59.9K	0.63%	57
2015 Q2	$2.04M	Sell	29,620 -220	-0.7%	-$15.7K	0.69%	56
2015 Q1	$2.29M	Buy	29,840 +580	+2%	+$44K	0.76%	47
2014 Q4	$2.23M	Sell	29,260 -2,220	-7%	-$155K	0.75%	51
2014 Q3	$2.07M	Sell	31,480 -370	-1%	-$23.3K	0.65%	53
2014 Q2	$1.83M	Buy	31,850 +1,310	+4%	+$81.7K	0.57%	55
2014 Q1	$2.1M	Sell	30,540 -33,640	-52%	-$2.28M	0.74%	52
2013 Q4	$5.15M	Buy	64,180 +45,080	+236%	+$3.49M	1.71%	21
2013 Q3	$1.48M	Buy	19,100 +7,300	+62%	+$547K	1.74%	22
2013 Q2	$837K	Buy	+11,800	New	+$804K	0.97%	46

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Samsung Asset Management (New York)'s BBBY Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Bed Bath & Beyond Inc (BBBY) stake by 18% in Q3 2016, selling an estimated $106K and leaving 10,730 shares worth $463K. The position accounts for 0.42% of the portfolio, ranked #65.

Samsung Asset Management (New York) first reported a position in BBBY in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.15M in Q4 2013. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

Samsung Asset Management (New York) held 10,730 shares of Bed Bath & Beyond Inc worth $463K as of Q3 2016.
Samsung Asset Management (New York) sold 2,390 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $106K.
Bed Bath & Beyond Inc made up 0.42% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #65 holding.
Samsung Asset Management (New York) first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Bed Bath & Beyond Inc position peaked at $5.15M in Q4 2013.
502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.