TU
BBBY

TDAM USA’s Bed Bath & Beyond Inc BBBY Stock Holding History

TDAM USA’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
Q3 		– Sell
-3,528
Closed -$243K – 395
2015
Q2 		$243K Buy
+3,528
New +$253K 0.01% 345
2015
Q1 		– Sell
-8,851
Closed -$674K – 426
2014
Q4 		$674K Sell
8,851
-2,445
-22% -$171K 0.03% 204
2014
Q3 		$744K Sell
11,296
-17,288
-60% -$1.09M 0.03% 200
2014
Q2 		$1.64M Sell
28,584
-9,769
-25% -$610K 0.07% 155
2014
Q1 		$2.64M Sell
38,353
-62,121
-62% -$4.21M 0.11% 143
2013
Q4 		$8.07M Sell
100,474
-40,711
-29% -$3.15M 0.35% 92
2013
Q3 		$10.9M Sell
141,185
-18,079
-11% -$1.35M 0.52% 69
2013
Q2 		$10.9M Buy
+159,264
New +$10.9M 0.5% 63

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TDAM USA's BBBY Position: Q3 2015 in Review

TDAM USA sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 3,528 shares — an estimated $243K sold.

TDAM USA first reported a position in BBBY in Q2 2013 and held it in 8 quarters. The position peaked at $10.9M in Q3 2013. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

  • TDAM USA reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
  • TDAM USA sold 3,528 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $243K.
  • TDAM USA first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 8 quarters.
  • TDAM USA's Bed Bath & Beyond Inc position peaked at $10.9M in Q3 2013.
  • 587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.