WGCA
BBBY

Wolf Group Capital Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Wolf Group Capital Advisors’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
-14,316
Closed -$617K – 110
2016
Q3 		$617K Sell
14,316
-23,221
-62% -$1.03M 0.43% 71
2016
Q2 		$1.62M Sell
37,537
-8,071
-18% -$366K 1.2% 36
2016
Q1 		$2.26M Buy
45,608
+34,763
+321% +$1.63M 1.7% 23
2015
Q4 		$332K Sell
10,845
-48,795
-82% -$2.71M 0.25% 87
2015
Q3 		$1.55M Buy
59,640
+1,450
+2% +$92.5K 1.24% 35
2015
Q2 		$1.78M Buy
58,190
+20,752
+55% +$1.49M 1.19% 34
2015
Q1 		$2.87M Buy
37,438
+625
+2% +$47.4K 1.98% 13
2014
Q4 		$2.8M Buy
36,813
+663
+2% +$46.3K 2.03% 13
2014
Q3 		$2.38M Buy
36,150
+910
+3% +$57.2K 1.78% 14
2014
Q2 		$2.02M Buy
35,240
+3,305
+10% +$206K 1.47% 25
2014
Q1 		$2.2M Buy
31,935
+6,625
+26% +$449K 1.7% 17
2013
Q4 		$2.03M Buy
+25,310
New +$1.96M 1.63% 19

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

Wolf Group Capital Advisors's BBBY Position: Q4 2016 in Review

Wolf Group Capital Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 14,316 shares — an estimated $617K sold.

Wolf Group Capital Advisors first reported a position in BBBY in Q4 2013 and held it in 12 quarters. The position peaked at $2.87M in Q1 2015. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

  • Wolf Group Capital Advisors reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 14,316 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $617K.
  • Wolf Group Capital Advisors first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 12 quarters.
  • Wolf Group Capital Advisors's Bed Bath & Beyond Inc position peaked at $2.87M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.