Advance Capital I’s Bed Bath & Beyond Inc BBBY Stock Holding History

Advance Capital I’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 Q4	–	Sell	-28,500	Closed	-$1.88M	–	209
2014 Q3	$1.88M	Sell	28,500 -5,700	-17%	-$358K	0.91%	19
2014 Q2	$1.96M	Buy	34,200 +16,500	+93%	+$1.03M	0.92%	15
2014 Q1	$1.22M	Buy	17,700 +9,400	+113%	+$636K	0.63%	64
2013 Q4	$666K	Buy	8,300 +3,800	+84%	+$294K	0.32%	171
2013 Q3	$348K	Sell	4,500 -4,500	-50%	-$337K	0.18%	258
2013 Q2	$639K	Buy	+9,000	New	+$613K	0.31%	107

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

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

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

Advance Capital I's BBBY Position: Q4 2014 in Review

Advance Capital I sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 28,500 shares — an estimated $1.88M sold.

Advance Capital I first reported a position in BBBY in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q2 2014. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

Advance Capital I reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
Advance Capital I sold 28,500 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $1.88M.
Advance Capital I first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 6 quarters.
Advance Capital I's Bed Bath & Beyond Inc position peaked at $1.96M in Q2 2014.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.