SFG
BBBY

Sather Financial Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Sather Financial Group’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
-172,154
Closed -$6.79M – 68
2017
Q1 		$6.79M Buy
172,154
+139
+0.1% +$5.58K 2.12% 22
2016
Q4 		$6.99M Sell
172,015
-44,335
-20% -$1.92M 2.42% 19
2016
Q3 		$9.33M Sell
216,350
-1,387
-0.6% -$61.7K 3.56% 9
2016
Q2 		$9.41M Buy
217,737
+5,419
+3% +$246K 3.66% 8
2016
Q1 		$10.5M Buy
212,318
+6,775
+3% +$317K 4.24% 5
2015
Q4 		$9.92M Buy
205,543
+61,812
+43% +$3.43M 4.16% 5
2015
Q3 		$8.2M Buy
143,731
+9,202
+7% +$587K 3.34% 5
2015
Q2 		$9.28M Sell
134,529
-4,800
-3% -$344K 3.93% 5
2015
Q1 		$10.6M Buy
139,329
+6,525
+5% +$495K 4.64% 3
2014
Q4 		$10.1M Sell
132,804
-4,085
-3% -$285K 4.57% 4
2014
Q3 		$9.01M Buy
136,889
+20,728
+18% +$1.3M 4.09% 4
2014
Q2 		$6.67M Buy
+116,161
New +$7.25M 3.47% 9

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sather Financial Group's BBBY Position: Q2 2017 in Review

Sather Financial Group sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 172,154 shares — an estimated $6.79M sold.

Sather Financial Group first reported a position in BBBY in Q2 2014 and held it in 12 quarters. The position peaked at $10.6M in Q1 2015. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Sather Financial Group reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • Sather Financial Group sold 172,154 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $6.79M.
  • Sather Financial Group first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 12 quarters.
  • Sather Financial Group's Bed Bath & Beyond Inc position peaked at $10.6M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Sather Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.