ZIC
BBBY

ZWJ Investment Counsel’s Bed Bath & Beyond Inc BBBY Stock Holding History

ZWJ Investment Counsel’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
-237,064
Closed -$10.2M – 163
2016
Q3 		$10.2M Sell
237,064
-935
-0.4% -$41.6K 1.02% 43
2016
Q2 		$10.3M Buy
237,999
+36,075
+18% +$1.64M 1.03% 44
2016
Q1 		$10M Buy
201,924
+1,186
+0.6% +$55.6K 1.06% 43
2015
Q4 		$9.69M Sell
200,738
-26,418
-12% -$1.47M 1.06% 41
2015
Q3 		$13M Buy
227,156
+13,255
+6% +$845K 1.47% 30
2015
Q2 		$14.8M Buy
213,901
+6,973
+3% +$499K 1.54% 28
2015
Q1 		$15.9M Sell
206,928
-3,077
-1% -$233K 1.66% 22
2014
Q4 		$16M Buy
210,005
+3,835
+2% +$268K 1.62% 23
2014
Q3 		$13.6M Buy
206,170
+9,230
+5% +$580K 1.46% 27
2014
Q2 		$11.3M Buy
196,940
+5,750
+3% +$359K 1.26% 34
2014
Q1 		$13.2M Buy
191,190
+77,280
+68% +$5.23M 1.52% 26
2013
Q4 		$9.15M Buy
113,910
+5,100
+5% +$395K 1.05% 39
2013
Q3 		$8.42M Buy
108,810
+2,245
+2% +$168K 1.08% 42
2013
Q2 		$7.56M Buy
+106,565
New +$7.26M 1.02% 43

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 16.26% 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 18.14% 1-Year Est. Return

ZWJ Investment Counsel's BBBY Position: Q4 2016 in Review

ZWJ Investment Counsel sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 237,064 shares — an estimated $10.2M sold.

ZWJ Investment Counsel first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $16M in Q4 2014. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

  • ZWJ Investment Counsel reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
  • ZWJ Investment Counsel sold 237,064 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $10.2M.
  • ZWJ Investment Counsel first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
  • ZWJ Investment Counsel's Bed Bath & Beyond Inc position peaked at $16M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on ZWJ Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.