Bourgeon Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bourgeon Capital 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
2014 Q4	–	Sell	-45,460	Closed	-$2.99M	–	105
2014 Q3	$2.99M	Sell	45,460 -6,950	-13%	-$437K	1.75%	25
2014 Q2	$3.01M	Buy	52,410 +2,600	+5%	+$162K	1.64%	25
2014 Q1	$3.43M	Buy	49,810 +4,050	+9%	+$274K	2.16%	13
2013 Q4	$3.67M	Sell	45,760 -400	-0.9%	-$30.9K	2.36%	14
2013 Q3	$3.57M	Sell	46,160 -850	-2%	-$63.7K	2.41%	10
2013 Q2	$3.33M	Buy	+47,010	New	+$3.2M	2.37%	9

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

Bourgeon Capital Management's BBBY Position: Q4 2014 in Review

Bourgeon Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 45,460 shares — an estimated $2.99M sold.

Bourgeon Capital Management first reported a position in BBBY in Q2 2013 and held it in 6 quarters. The position peaked at $3.67M in Q4 2013. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

Bourgeon Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
Bourgeon Capital Management sold 45,460 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $2.99M.
Bourgeon Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 6 quarters.
Bourgeon Capital Management's Bed Bath & Beyond Inc position peaked at $3.67M in Q4 2013.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.