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

Tokio Marine 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
2016 Q4	–	Sell	-6,261	Closed	-$270K	–	492
2016 Q3	$270K	Sell	6,261 -551	-8%	-$24.5K	0.03%	456
2016 Q2	$294K	Hold	6,812	–	–	0.03%	452
2016 Q1	$338K	Sell	6,812 -284	-4%	-$13.3K	0.03%	423
2015 Q4	$342K	Sell	7,096 -637	-8%	-$35.4K	0.04%	418
2015 Q3	$441K	Hold	7,733	–	–	0.05%	348
2015 Q2	$533K	Sell	7,733 -607	-7%	-$43.5K	0.05%	326
2015 Q1	$640K	Sell	8,340 -682	-8%	-$51.7K	0.06%	312
2014 Q4	$687K	Sell	9,022 -2,789	-24%	-$195K	0.06%	323
2014 Q3	$778K	Sell	11,811 -1,573	-12%	-$98.9K	0.06%	364
2014 Q2	$768K	Sell	13,384 -1,091	-8%	-$68.1K	0.05%	404
2014 Q1	$996K	Sell	14,475 -1,200	-8%	-$81.2K	0.06%	317
2013 Q4	$1.26M	Sell	15,675 -2,206	-12%	-$171K	0.08%	263
2013 Q3	$1.38M	Sell	17,881 -329	-2%	-$24.6K	0.09%	229
2013 Q2	$1.29M	Buy	+18,210	New	+$1.24M	0.08%	246

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Tokio Marine Asset Management's BBBY Position: Q4 2016 in Review

Tokio Marine Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 6,261 shares — an estimated $270K sold.

Tokio Marine Asset Management first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $1.38M in Q3 2013. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

Tokio Marine Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
Tokio Marine Asset Management sold 6,261 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $270K.
Tokio Marine Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
Tokio Marine Asset Management's Bed Bath & Beyond Inc position peaked at $1.38M in Q3 2013.
495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.