SI
BBBY

Stephens Inc’s Bed Bath & Beyond Inc BBBY Stock Holding History

Stephens Inc’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
Q2 		– Sell
-24,984
Closed -$1.24M – 790
2016
Q1 		$1.24M Buy
24,984
+2,690
+12% +$126K 0.06% 306
2015
Q4 		$1.08M Sell
22,294
-10,300
-32% -$572K 0.05% 325
2015
Q3 		$1.86M Buy
32,594
+4,401
+16% +$281K 0.1% 221
2015
Q2 		$1.95M Sell
28,193
-146
-0.5% -$10.5K 0.09% 252
2015
Q1 		$2.18M Buy
28,339
+2,690
+10% +$204K 0.1% 234
2014
Q4 		$1.95M Buy
25,649
+1,706
+7% +$119K 0.09% 226
2014
Q3 		$1.58M Buy
23,943
+17,311
+261% +$1.09M 0.08% 264
2014
Q2 		$381K Buy
6,632
+528
+9% +$32.9K 0.02% 572
2014
Q1 		$420K Buy
+6,104
New +$413K 0.02% 507

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Stephens Inc's BBBY Position: Q2 2016 in Review

Stephens Inc sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 24,984 shares — an estimated $1.24M sold.

Stephens Inc first reported a position in BBBY in Q1 2014 and held it in 9 quarters. The position peaked at $2.18M in Q1 2015. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • Stephens Inc reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • Stephens Inc sold 24,984 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $1.24M.
  • Stephens Inc first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 9 quarters.
  • Stephens Inc's Bed Bath & Beyond Inc position peaked at $2.18M in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.