SC
BBBY

SRB Corp’s Bed Bath & Beyond Inc BBBY Stock Holding History

SRB Corp’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
Q3 		– Sell
-5,176
Closed -$157K – 191
2017
Q2 		$157K Buy
5,176
+844
+19% +$30.5K 0.02% 169
2017
Q1 		$171K Buy
4,332
+591
+16% +$23.7K 0.02% 139
2016
Q4 		$152K Buy
3,741
+424
+13% +$18.4K 0.02% 164
2016
Q3 		$143K Hold
3,317
– – 0.02% 162
2016
Q2 		$143K Buy
3,317
+364
+12% +$16.5K 0.02% 89
2016
Q1 		$147K Buy
2,953
+204
+7% +$9.56K 0.02% 123
2015
Q4 		$133K Buy
2,749
+270
+11% +$15K 0.02% 124
2015
Q3 		$141K Buy
2,479
+449
+22% +$28.6K 0.02% 148
2015
Q2 		$140K Sell
2,030
-162
-7% -$11.6K 0.02% 107
2015
Q1 		$168K Buy
2,192
+173
+9% +$13.1K 0.02% 73
2014
Q4 		$154K Sell
2,019
-158
-7% -$11K 0.02% 52
2014
Q3 		$143K Buy
+2,177
New +$137K 0.02% 52

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRB Corp's BBBY Position: Q3 2017 in Review

SRB Corp sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 5,176 shares — an estimated $157K sold.

SRB Corp first reported a position in BBBY in Q3 2014 and held it in 12 quarters. The position peaked at $171K in Q1 2017. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • SRB Corp reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • SRB Corp sold 5,176 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $157K.
  • SRB Corp first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 12 quarters.
  • SRB Corp's Bed Bath & Beyond Inc position peaked at $171K in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.