Wendell David Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Wendell David Associates’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 Q2	–	Sell	-5,210	Closed	-$261K	–	145
2016 Q1	$261K	Hold	5,210	–	–	0.05%	135
2015 Q4	$250K	Sell	5,210 -625	-11%	-$34.7K	0.05%	139
2015 Q3	$333K	Sell	5,835 -150	-3%	-$9.57K	0.07%	128
2015 Q2	$413K	Sell	5,985 -75	-1%	-$5.37K	0.08%	125
2015 Q1	$467K	Sell	6,060 -150	-2%	-$11.4K	0.09%	120
2014 Q4	$472K	Buy	6,210 +100	+2%	+$6.98K	0.09%	119
2014 Q3	$403K	Sell	6,110 -300	-5%	-$18.9K	0.08%	118
2014 Q2	$365K	Buy	6,410 +750	+13%	+$46.8K	0.08%	120
2014 Q1	$391K	Buy	+5,660	New	+$383K	0.09%	117

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wendell David Associates's BBBY Position: Q2 2016 in Review

Wendell David Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 5,210 shares — an estimated $261K sold.

Wendell David Associates first reported a position in BBBY in Q1 2014 and held it in 9 quarters. The position peaked at $472K in Q4 2014. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Wendell David Associates reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
Wendell David Associates sold 5,210 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $261K.
Wendell David Associates first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 9 quarters.
Wendell David Associates's Bed Bath & Beyond Inc position peaked at $472K in Q4 2014.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.