Stonehage Fleming (UK)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Stonehage Fleming (UK)’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
2015 Q2	–	Sell	-27,300	Closed	-$2.1M	–	209
2015 Q1	$2.1M	Buy	27,300 +1,800	+7%	+$137K	0.97%	32
2014 Q4	$1.94M	Sell	25,500 -5,900	-19%	-$412K	0.96%	28
2014 Q3	$2.07M	Buy	+31,400	New	+$1.97M	0.92%	32
2014 Q2	–	Sell	-2,678	Closed	-$184K	–	326
2014 Q1	$184K	Sell	2,678 -902	-25%	-$61.1K	0.08%	146
2013 Q4	$287K	Buy	+3,580	New	+$277K	0.12%	125

Other funds holding BBBY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonehage Fleming (UK)'s BBBY Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 27,300 shares — an estimated $2.1M sold.

Stonehage Fleming (UK) first reported a position in BBBY in Q4 2013 and held it in 5 quarters. The position peaked at $2.1M in Q1 2015. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

Stonehage Fleming (UK) reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 27,300 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $2.1M.
Stonehage Fleming (UK) first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 5 quarters.
Stonehage Fleming (UK)'s Bed Bath & Beyond Inc position peaked at $2.1M in Q1 2015.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.