BOS
BBBY

Bank of Stockton’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bank of Stockton’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
-7,957
Closed -$548K – 117
2014
Q1 		$548K Buy
7,957
+200
+3% +$13.5K 0.33% 58
2013
Q4 		$623K Buy
7,757
+50
+0.6% +$3.87K 0.39% 55
2013
Q3 		$596K Buy
7,707
+675
+10% +$50.5K 0.43% 53
2013
Q2 		$499K Buy
+7,032
New +$479K 0.39% 57

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $39.1B AUM 28.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of Stockton's BBBY Position: Q2 2014 in Review

Bank of Stockton sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 7,957 shares — an estimated $548K sold.

Bank of Stockton first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $623K in Q4 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

  • Bank of Stockton reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
  • Bank of Stockton sold 7,957 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $548K.
  • Bank of Stockton first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
  • Bank of Stockton's Bed Bath & Beyond Inc position peaked at $623K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on Bank of Stockton's 13F filing for Q2 2014, filed 22 Jul 2014.