CTA
BBBY

Chesley Taft & Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Chesley Taft & Associates’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
-6,250
Closed -$359K – 251
2014
Q2 		$359K Sell
6,250
-7,875
-56% -$491K 0.04% 202
2014
Q1 		$972K Sell
14,125
-650
-4% -$44K 0.1% 139
2013
Q4 		$1.19M Buy
14,775
+400
+3% +$30.9K 0.12% 148
2013
Q3 		$1.11M Sell
14,375
-200
-1% -$15K 0.12% 150
2013
Q2 		$1.03M Buy
+14,575
New +$993K 0.12% 146

Other funds holding BBBY

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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 $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Chesley Taft & Associates's BBBY Position: Q3 2014 in Review

Chesley Taft & Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 6,250 shares — an estimated $359K sold.

Chesley Taft & Associates first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q4 2013. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • Chesley Taft & Associates reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 6,250 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $359K.
  • Chesley Taft & Associates first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
  • Chesley Taft & Associates's Bed Bath & Beyond Inc position peaked at $1.19M in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.