UOC
BBBY

UBS O'Connor’s Bed Bath & Beyond Inc BBBY Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-325,700
Closed -$1.09M – 656
2022
Q3 		$1.09M Buy
325,700
+91,500
+39% +$745K 0.01% 739
2022
Q2 		$1.81M Buy
+234,200
New +$2.73M 0.02% 677
2017
Q1 		– Sell
-102,900
Closed -$674K – 499
2016
Q4 		$674K Buy
+102,900
New +$4.46M 0.01% 356
2013
Q3 		– Sell
-103,500
Closed -$98K – 589
2013
Q2 		$98K Buy
+103,500
New +$7.05M ﹤0.01% 468

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS O'Connor's BBBY Position: Q3 2014 in Review

UBS O'Connor sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 81,226 shares — an estimated $4.66M sold.

UBS O'Connor first reported a position in BBBY in Q2 2014 and held it in 1 quarter. The position peaked at $4.66M in Q2 2014. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • UBS O'Connor reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 81,226 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $4.66M.
  • UBS O'Connor first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 1 quarter.
  • UBS O'Connor's Bed Bath & Beyond Inc position peaked at $4.66M in Q2 2014.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.