Adams Diversified Equity Fund
BBBY

Adams Diversified Equity Fund’s Bed Bath & Beyond Inc BBBY Stock Holding History

Adams Diversified Equity Fund’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
Q2 		– Sell
-120,200
Closed -$8.27M – 90
2014
Q1 		$8.27M Hold
120,200
– – 0.58% 71
2013
Q4 		$9.65M Hold
120,200
– – 0.68% 64
2013
Q3 		$9.3M Buy
120,200
+15,200
+14% +$1.14M 0.71% 63
2013
Q2 		$7.45M Buy
+105,000
New +$7.15M 0.59% 67

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Vanguard Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
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Cornerstone Investment Partners
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Adams Diversified Equity Fund's BBBY Position: Q2 2014 in Review

Adams Diversified Equity Fund sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 120,200 shares — an estimated $8.27M sold.

Adams Diversified Equity Fund first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $9.65M in Q4 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

  • Adams Diversified Equity Fund reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 120,200 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $8.27M.
  • Adams Diversified Equity Fund first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Bed Bath & Beyond Inc position peaked at $9.65M in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2014, filed 31 Jul 2014.