SC
BBBY

Saturna Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Saturna Capital’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
-1,135
Closed -$55K – 316
2015
Q4 		$55K Hold
1,135
– – ﹤0.01% 252
2015
Q3 		$65K Hold
1,135
– – ﹤0.01% 260
2015
Q2 		$78K Hold
1,135
– – ﹤0.01% 259
2015
Q1 		$87K Hold
1,135
– – ﹤0.01% 249
2014
Q4 		$86K Sell
1,135
-6,536
-85% -$456K ﹤0.01% 250
2014
Q3 		$505K Sell
7,671
-2,464
-24% -$155K 0.01% 186
2014
Q2 		$582K Hold
10,135
– – 0.02% 173
2014
Q1 		$697K Hold
10,135
– – 0.02% 156
2013
Q4 		$814K Hold
10,135
– – 0.02% 155
2013
Q3 		$784K Hold
10,135
– – 0.02% 166
2013
Q2 		$719K Buy
+10,135
New +$691K 0.02% 165

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

Saturna Capital's BBBY Position: Q1 2016 in Review

Saturna Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 1,135 shares — an estimated $55K sold.

Saturna Capital first reported a position in BBBY in Q2 2013 and held it in 11 quarters. The position peaked at $814K in Q4 2013. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

  • Saturna Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 1,135 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $55K.
  • Saturna Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 11 quarters.
  • Saturna Capital's Bed Bath & Beyond Inc position peaked at $814K in Q4 2013.
  • 543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.