BST
BBBY

Bath Savings Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bath Savings Trust’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 		– Sell
-5,900
Closed -$339K – 111
2014
Q2 		$339K Sell
5,900
-1,985
-25% -$124K 0.13% 87
2014
Q1 		$542K Buy
7,885
+3,295
+72% +$223K 0.21% 75
2013
Q4 		$369K Buy
4,590
+1,915
+72% +$148K 0.15% 88
2013
Q3 		$207K Buy
+2,675
New +$200K 0.09% 96

Other funds holding BBBY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
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 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bath Savings Trust's BBBY Position: Q3 2014 in Review

Bath Savings Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 5,900 shares — an estimated $339K sold.

Bath Savings Trust first reported a position in BBBY in Q3 2013 and held it in 4 quarters. The position peaked at $542K in Q1 2014. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • Bath Savings Trust reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • Bath Savings Trust sold 5,900 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $339K.
  • Bath Savings Trust first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 4 quarters.
  • Bath Savings Trust's Bed Bath & Beyond Inc position peaked at $542K in Q1 2014.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on Bath Savings Trust's 13F filing for Q3 2014, filed 1 Oct 2014.