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
-12,500
Closed -$493K – 1935
2017
Q1 		$493K Sell
12,500
-95,000
-88% -$3.81M ﹤0.01% 1492
2016
Q4 		$4.37M Buy
107,500
+200
+0.2% +$8.67K 0.02% 578
2016
Q3 		$4.63M Sell
107,300
-34,400
-24% -$1.53M 0.02% 508
2016
Q2 		$6.12M Buy
141,700
+106,900
+307% +$4.85M 0.03% 460
2016
Q1 		$1.73M Sell
34,800
-71,100
-67% -$3.33M 0.01% 1009
2015
Q4 		$5.11M Buy
105,900
+17,400
+20% +$967K 0.02% 534
2015
Q3 		$5.05M Buy
88,500
+45,800
+107% +$2.92M 0.02% 551
2015
Q2 		$2.94M Sell
42,700
-89,200
-68% -$6.39M 0.01% 862
2015
Q1 		$10.1M Buy
131,900
+58,300
+79% +$4.42M 0.05% 340
2014
Q4 		$5.61M Buy
73,600
+16,900
+30% +$1.18M 0.02% 519
2014
Q3 		$3.73M Sell
56,700
-123,500
-69% -$7.77M 0.02% 760
2014
Q2 		$10.3M Buy
180,200
+55,000
+44% +$3.43M 0.05% 325
2014
Q1 		$8.61M Buy
125,200
+11,400
+10% +$772K 0.04% 404
2013
Q4 		$9.14M Sell
113,800
-41,800
-27% -$3.23M 0.03% 462
2013
Q3 		$12M Sell
155,600
-25,900
-14% -$1.94M 0.04% 385
2013
Q2 		$12.9M Buy
+181,500
New +$12.4M 0.05% 335

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.