TH
BBBY

Timber Hill’s Bed Bath & Beyond Inc BBBY Stock Holding History

Timber Hill’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
Q2 		– Sell
-16,600
Closed -$655K – 1934
2017
Q1 		$655K Sell
16,600
-124,700
-88% -$5.01M ﹤0.01% 1323
2016
Q4 		$5.74M Buy
141,300
+32,800
+30% +$1.42M 0.03% 476
2016
Q3 		$4.68M Buy
108,500
+13,500
+14% +$600K 0.02% 507
2016
Q2 		$4.11M Buy
95,000
+51,400
+118% +$2.33M 0.02% 589
2016
Q1 		$2.16M Sell
43,600
-57,400
-57% -$2.69M 0.01% 879
2015
Q4 		$4.87M Buy
101,000
+17,800
+21% +$989K 0.02% 550
2015
Q3 		$4.74M Buy
83,200
+55,000
+195% +$3.51M 0.02% 581
2015
Q2 		$1.95M Sell
28,200
-79,100
-74% -$5.66M 0.01% 1076
2015
Q1 		$8.24M Buy
107,300
+30,700
+40% +$2.33M 0.04% 396
2014
Q4 		$5.83M Buy
76,600
+33,700
+79% +$2.35M 0.02% 502
2014
Q3 		$2.82M Sell
42,900
-79,500
-65% -$5M 0.01% 913
2014
Q2 		$7.02M Buy
122,400
+1,200
+1% +$74.9K 0.03% 466
2014
Q1 		$8.34M Buy
121,200
+3,400
+3% +$230K 0.04% 418
2013
Q4 		$9.46M Sell
117,800
-45,800
-28% -$3.54M 0.03% 442
2013
Q3 		$12.7M Sell
163,600
-12,100
-7% -$906K 0.04% 364
2013
Q2 		$12.5M Buy
+175,700
New +$12M 0.05% 351

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Timber Hill's BBBY Position: Q1 2017 in Review

Timber Hill sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 35,691 shares — an estimated $1.43M sold.

Timber Hill first reported a position in BBBY in Q3 2013 and held it in 12 quarters. The position peaked at $2.76M in Q1 2015. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • Timber Hill reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 35,691 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $1.43M.
  • Timber Hill first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 12 quarters.
  • Timber Hill's Bed Bath & Beyond Inc position peaked at $2.76M in Q1 2015.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.