WJA
BBBY

Williams Jones & Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Williams Jones & 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
Q4 		– Sell
-4,780
Closed -$206K – 403
2016
Q3 		$206K Sell
4,780
-250
-5% -$11.1K 0.01% 363
2016
Q2 		$217K Buy
5,030
+450
+10% +$20.4K 0.01% 350
2016
Q1 		$227K Hold
4,580
– – 0.01% 283
2015
Q4 		$221K Hold
4,580
– – 0.01% 306
2015
Q3 		$261K Sell
4,580
-300
-6% -$19.1K 0.01% 298
2015
Q2 		$337K Sell
4,880
-350
-7% -$25.1K 0.01% 287
2015
Q1 		$402K Sell
5,230
-350
-6% -$26.6K 0.02% 276
2014
Q4 		$425K Hold
5,580
– – 0.02% 271
2014
Q3 		$367K Buy
5,580
+300
+6% +$18.9K 0.02% 241
2014
Q2 		$303K Sell
5,280
-529,860
-99% -$33.1M 0.01% 260
2014
Q1 		$36.8M Buy
535,140
+59,170
+12% +$4.01M 0.74% 45
2013
Q4 		$38.2M Sell
475,970
-1,526
-0.3% -$118K 1.83% 15
2013
Q3 		$36.9M Buy
477,496
+3,734
+0.8% +$280K 1.91% 11
2013
Q2 		$33.6M Buy
+473,762
New +$32.3M 1.68% 14

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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Williams Jones & Associates's BBBY Position: Q4 2016 in Review

Williams Jones & Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 4,780 shares — an estimated $206K sold.

Williams Jones & Associates first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $38.2M in Q4 2013. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

  • Williams Jones & Associates reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 4,780 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $206K.
  • Williams Jones & Associates first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
  • Williams Jones & Associates's Bed Bath & Beyond Inc position peaked at $38.2M in Q4 2013.
  • 495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.