VCM
BBBY

Vivaldi Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Vivaldi Capital 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
Q2 		– Sell
-273,537
Closed -$10.8M – 143
2017
Q1 		$10.8M Buy
+273,537
New +$11M 3.28% 4

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

Vivaldi Capital Management's BBBY Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 273,537 shares — an estimated $10.8M sold.

Vivaldi Capital Management first reported a position in BBBY in Q1 2017 and held it in 1 quarter. The position peaked at $10.8M in Q1 2017. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 273,537 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $10.8M.
  • Vivaldi Capital Management first reported a position in Bed Bath & Beyond Inc in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Bed Bath & Beyond Inc position peaked at $10.8M in Q1 2017.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.