Tocqueville Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-5,576	Closed	-$227K	–	845
2016 Q4	$227K	Sell	5,576 -1,406	-20%	-$61K	﹤0.01%	740
2016 Q3	$301K	Sell	6,982 -7,036	-50%	-$313K	﹤0.01%	712
2016 Q2	$606K	Sell	14,018 -4,469	-24%	-$203K	0.01%	595
2016 Q1	$918K	Sell	18,487 -681	-4%	-$31.9K	0.01%	516
2015 Q4	$925K	Buy	19,168 +192	+1%	+$10.7K	0.01%	558
2015 Q3	$1.08M	Buy	18,976 +6,271	+49%	+$400K	0.01%	548
2015 Q2	$876K	Buy	12,705 +3,640	+40%	+$261K	0.01%	591
2015 Q1	$696K	Buy	9,065 +2,097	+30%	+$159K	0.01%	648
2014 Q4	$531K	Buy	6,968 +1,368	+24%	+$95.5K	0.01%	695
2014 Q3	$369K	Hold	5,600	–	–	﹤0.01%	688
2014 Q2	$321K	Sell	5,600 -300	-5%	-$18.7K	﹤0.01%	843
2014 Q1	$406K	Hold	5,900	–	–	0.01%	624
2013 Q4	$474K	Buy	5,900 +1,400	+31%	+$108K	0.01%	588
2013 Q3	$348K	Buy	4,500 +800	+22%	+$59.9K	﹤0.01%	737
2013 Q2	$263K	Buy	+3,700	New	+$252K	﹤0.01%	813

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's BBBY Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 5,576 shares — an estimated $227K sold.

Tocqueville Asset Management first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q3 2015. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

Tocqueville Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 5,576 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $227K.
Tocqueville Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
Tocqueville Asset Management's Bed Bath & Beyond Inc position peaked at $1.08M in Q3 2015.
478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.