Baskin Financial Services’s Bed Bath & Beyond Inc BBBY Stock Holding History

Baskin Financial Services’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	-84,260	Closed	-$5.55M	–	41
2014 Q3	$5.55M	Sell	84,260 -225	-0.3%	-$14.1K	1.93%	31
2014 Q2	$4.85M	Buy	84,485 +1,825	+2%	+$114K	1.69%	31
2014 Q1	$5.69M	Buy	82,660 +14,320	+21%	+$969K	2.18%	28
2013 Q4	$5.49M	Buy	68,340 +6,600	+11%	+$511K	2.22%	27
2013 Q3	$4.77M	Buy	61,740 +3,010	+5%	+$225K	2.28%	22
2013 Q2	$4.16M	Buy	+58,730	New	+$4M	2.29%	23

Other funds holding BBBY

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.99B AUM 60.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Baskin Financial Services's BBBY Position: Q4 2014 in Review

Baskin Financial Services sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 84,260 shares — an estimated $5.55M sold.

Baskin Financial Services first reported a position in BBBY in Q2 2013 and held it in 6 quarters. The position peaked at $5.69M in Q1 2014. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

Baskin Financial Services reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
Baskin Financial Services sold 84,260 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $5.55M.
Baskin Financial Services first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 6 quarters.
Baskin Financial Services's Bed Bath & Beyond Inc position peaked at $5.69M in Q1 2014.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Baskin Financial Services's 13F filing for Q4 2014, filed 29 Jan 2015.