WSFS
BBBY

Wilmington Savings Fund Society’s Bed Bath & Beyond Inc BBBY Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-157,619
Closed -$4.79M – 352
2017
Q2 		$4.79M Sell
157,619
-1,935
-1% -$69.9K 0.29% 113
2017
Q1 		$6.29M Sell
159,554
-6,933
-4% -$278K 0.38% 82
2016
Q4 		$6.77M Sell
166,487
-4,979
-3% -$216K 0.42% 68
2016
Q3 		$7.39M Buy
171,466
+1,293
+0.8% +$57.5K 0.47% 64
2016
Q2 		$7.35M Buy
170,173
+1,803
+1% +$81.8K 0.47% 62
2016
Q1 		$8.36M Sell
168,370
-2,825
-2% -$132K 0.54% 55
2015
Q4 		$8.26M Buy
171,195
+3,200
+2% +$178K 0.52% 57
2015
Q3 		$9.58M Sell
167,995
-3,567
-2% -$227K 0.61% 50
2015
Q2 		$11.8M Sell
171,562
-3,560
-2% -$255K 0.69% 46
2015
Q1 		$13.4M Sell
175,122
-6,234
-3% -$473K 0.76% 41
2014
Q4 		$13.8M Sell
181,356
-17,329
-9% -$1.21M 0.78% 39
2014
Q3 		$13.1M Buy
198,685
+963
+0.5% +$60.5K 0.74% 41
2014
Q2 		$11.3M Sell
197,722
-2,856
-1% -$178K 0.63% 52
2014
Q1 		$13.8M Sell
200,578
-557
-0.3% -$37.7K 0.77% 39
2013
Q4 		$16.2M Buy
201,135
+9,165
+5% +$709K 0.91% 30
2013
Q3 		$14.8M Sell
191,970
-4,185
-2% -$313K 0.92% 28
2013
Q2 		$13.9M Buy
+196,155
New +$13.4M 0.9% 28

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilmington Savings Fund Society's BBBY Position: Q3 2017 in Review

Wilmington Savings Fund Society sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 157,619 shares — an estimated $4.79M sold.

Wilmington Savings Fund Society first reported a position in BBBY in Q2 2013 and held it in 17 quarters. The position peaked at $16.2M in Q4 2013. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Wilmington Savings Fund Society reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 157,619 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $4.79M.
  • Wilmington Savings Fund Society first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 17 quarters.
  • Wilmington Savings Fund Society's Bed Bath & Beyond Inc position peaked at $16.2M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.