WB
BBBY

Webster Bank’s Bed Bath & Beyond Inc BBBY Stock Holding History

Webster Bank’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
2018
Q3 		– Sell
-200
Closed -$4K – 535
2018
Q2 		$4K Hold
200
– – ﹤0.01% 483
2018
Q1 		$4K Sell
200
-1,425
-88% -$31.5K ﹤0.01% 515
2017
Q4 		$35K Hold
1,625
– – ﹤0.01% 408
2017
Q3 		$38K Sell
1,625
-240
-13% -$6.72K 0.01% 384
2017
Q2 		$56K Sell
1,865
-7,768
-81% -$281K 0.01% 344
2017
Q1 		$380K Buy
9,633
+1,103
+13% +$44.3K 0.06% 171
2016
Q4 		$347K Sell
8,530
-490
-5% -$21.3K 0.05% 175
2016
Q3 		$389K Sell
9,020
-40
-0.4% -$1.78K 0.06% 161
2016
Q2 		$392K Buy
9,060
+1,035
+13% +$46.9K 0.06% 160
2016
Q1 		$398K Buy
8,025
+400
+5% +$18.7K 0.06% 156
2015
Q4 		$368K Sell
7,625
-795
-9% -$44.2K 0.06% 156
2015
Q3 		$480K Buy
8,420
+10
+0.1% +$638 0.09% 133
2015
Q2 		$580K Sell
8,410
-170
-2% -$12.2K 0.1% 132
2015
Q1 		$659K Buy
8,580
+925
+12% +$70.2K 0.11% 121
2014
Q4 		$583K Buy
7,655
+1,830
+31% +$128K 0.1% 130
2014
Q3 		$383K Sell
5,825
-700
-11% -$44K 0.07% 142
2014
Q2 		$374K Sell
6,525
-3,925
-38% -$245K 0.06% 144
2014
Q1 		$719K Buy
10,450
+2,210
+27% +$150K 0.1% 119
2013
Q4 		$661K Sell
8,240
-25
-0.3% -$1.93K 0.09% 120
2013
Q3 		$639K Sell
8,265
-77,399
-90% -$5.8M 0.1% 122
2013
Q2 		$6.08M Buy
+85,664
New +$5.84M 0.77% 32

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Webster Bank's BBBY Position: Q3 2018 in Review

Webster Bank sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2018, closing a stake of 200 shares — an estimated $4K sold.

Webster Bank first reported a position in BBBY in Q2 2013 and held it in 21 quarters. The position peaked at $6.08M in Q2 2013. 333 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

  • Webster Bank reported no remaining Bed Bath & Beyond Inc position as of Q3 2018 after selling out during the quarter.
  • Webster Bank sold 200 Bed Bath & Beyond Inc shares in Q3 2018, an estimated $4K.
  • Webster Bank first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 21 quarters.
  • Webster Bank's Bed Bath & Beyond Inc position peaked at $6.08M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2018.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.