1919 Investment Counsel’s Bed Bath & Beyond Inc BBBY Stock Holding History

1919 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
2014 Q3	$1.22M	Sell	18,475 -500	-3%	-$31.4K	0.03%	359
2014 Q2	$1.09M	Buy	18,975 +17,700	+1,388%	+$1.1M	0.02%	373
2014 Q1	$88K	Sell	1,275 -57	-4%	-$3.86K	﹤0.01%	620
2013 Q4	$107K	Hold	1,332	–	–	﹤0.01%	598
2013 Q3	$104K	Buy	1,332 +57	+4%	+$4.27K	﹤0.01%	598
2013 Q2	$91K	Buy	+1,275	New	+$86.9K	﹤0.01%	597

Other funds holding BBBY

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

1919 Investment Counsel's BBBY Position: Q3 2014 in Review

1919 Investment Counsel reduced its Bed Bath & Beyond Inc (BBBY) stake by 2.6% in Q3 2014, selling an estimated $31.4K and leaving 18,475 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #359.

1919 Investment Counsel first reported a position in BBBY in Q2 2013 and has held it in 6 quarters since. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

1919 Investment Counsel held 18,475 shares of Bed Bath & Beyond Inc worth $1.22M as of Q3 2014.
1919 Investment Counsel sold 500 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $31.4K.
Bed Bath & Beyond Inc made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #359 holding.
1919 Investment Counsel first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 6 quarters since.
593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.