BIM
BBBY

Bogle Investment Management’s Bed Bath & Beyond BBBY Stock Holding History

Bogle Investment Management’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
2013
Q4 		– Sell
-343,061
Closed -$7.65M – 304
2013
Q3 		$7.65M Sell
343,061
-48,696
-12% -$1.1M 0.77% 37
2013
Q2 		$8.3M Buy
+391,757
New +$6.56M 1.01% 7

Other funds holding BBBY

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bogle Investment Management's BBBY Position: Q4 2013 in Review

Bogle Investment Management sold out of Bed Bath & Beyond (BBBY) in Q4 2013, closing a stake of 343,061 shares — an estimated $7.65M sold.

Bogle Investment Management first reported a position in BBBY in Q2 2013 and held it in 2 quarters. The position peaked at $8.3M in Q2 2013. 105 funds tracked by Wall St. Rank hold BBBY as of Q4 2013.

  • Bogle Investment Management reported no remaining Bed Bath & Beyond position as of Q4 2013 after selling out during the quarter.
  • Bogle Investment Management sold 343,061 Bed Bath & Beyond shares in Q4 2013, an estimated $7.65M.
  • Bogle Investment Management first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's Bed Bath & Beyond position peaked at $8.3M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2013.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.