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

Cambridge 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
2015 Q2	–	Sell	-3,411	Closed	-$262K	–	240
2015 Q1	$262K	Buy	+3,411	New	+$259K	0.02%	192
2014 Q2	–	Sell	-5,198	Closed	-$357K	–	218
2014 Q1	$357K	Sell	5,198 -132,130	-96%	-$8.95M	0.03%	147
2013 Q4	$11M	Sell	137,328 -52,261	-28%	-$4.04M	1.02%	39
2013 Q3	$14.7M	Sell	189,589 -3,860	-2%	-$289K	1.46%	24
2013 Q2	$13.7M	Buy	+193,449	New	+$13.2M	1.42%	25

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Trust's BBBY Position: Q2 2015 in Review

Cambridge Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 3,411 shares — an estimated $262K sold.

Cambridge Trust first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $14.7M in Q3 2013. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

Cambridge Trust reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
Cambridge Trust sold 3,411 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $262K.
Cambridge Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
Cambridge Trust's Bed Bath & Beyond Inc position peaked at $14.7M in Q3 2013.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Cambridge Trust's 13F filing for Q2 2015, filed 5 Aug 2015.