WC
BBBY

Whitney & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Whitney & Co’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
-27,650
Closed -$1.37M – 108
2016
Q1 		$1.37M Sell
27,650
-2,375
-8% -$111K 0.59% 57
2015
Q4 		$1.45M Sell
30,025
-9,650
-24% -$536K 0.63% 57
2015
Q3 		$2.26M Sell
39,675
-275
-0.7% -$17.5K 1.02% 44
2015
Q2 		$2.76M Buy
39,950
+100
+0.3% +$7.16K 1.2% 40
2015
Q1 		$3.06M Sell
39,850
-750
-2% -$56.9K 1.37% 33
2014
Q4 		$3.09M Sell
40,600
-200
-0.5% -$14K 1.39% 34
2014
Q3 		$2.69M Sell
40,800
-775
-2% -$48.7K 1.24% 41
2014
Q2 		$2.39M Sell
41,575
-2,050
-5% -$128K 1.1% 41
2014
Q1 		$3M Buy
43,625
+1,050
+2% +$71.1K 1.51% 32
2013
Q4 		$3.42M Buy
42,575
+4,925
+13% +$381K 1.89% 15
2013
Q3 		$2.91M Buy
37,650
+500
+1% +$37.4K 2.04% 10
2013
Q2 		$2.64M Buy
+37,150
New +$2.53M 1.93% 16

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Primecap Management
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Whitney & Co's BBBY Position: Q2 2016 in Review

Whitney & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 27,650 shares — an estimated $1.37M sold.

Whitney & Co first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $3.42M in Q4 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • Whitney & Co reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • Whitney & Co sold 27,650 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $1.37M.
  • Whitney & Co first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
  • Whitney & Co's Bed Bath & Beyond Inc position peaked at $3.42M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Whitney & Co's 13F filing for Q2 2016, filed 21 Jul 2016.