SFP
BBBY

Santa Fe Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-17,804
Closed -$859K – 342
2015
Q4 		$859K Buy
+17,804
New +$989K 0.14% 258
2015
Q3 		– Sell
-28,233
Closed -$1.95M – 606
2015
Q2 		$1.95M Buy
+28,233
New +$2.02M 0.27% 149
2015
Q1 		– Sell
-38,079
Closed -$2.9M – 611
2014
Q4 		$2.9M Buy
+38,079
New +$2.66M 0.36% 94
2014
Q2 		– Sell
-24,443
Closed -$1.68M – 617
2014
Q1 		$1.68M Buy
+24,443
New +$1.65M 0.24% 172

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Santa Fe Partners's BBBY Position: Q1 2016 in Review

Santa Fe Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 17,804 shares — an estimated $859K sold.

Santa Fe Partners first reported a position in BBBY in Q1 2014 and held it in 4 quarters. The position peaked at $2.9M in Q4 2014. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

  • Santa Fe Partners reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 17,804 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $859K.
  • Santa Fe Partners first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 4 quarters.
  • Santa Fe Partners's Bed Bath & Beyond Inc position peaked at $2.9M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.