CIM
BBBY

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

CIM 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
2015
Q1 		– Sell
-10,832
Closed -$825K – 296
2014
Q4 		$825K Hold
10,832
– – 0.38% 95
2014
Q3 		$713K Sell
10,832
-529
-5% -$33.3K 0.36% 117
2014
Q2 		$652K Sell
11,361
-329
-3% -$20.5K 0.33% 127
2014
Q1 		$804K Buy
+11,690
New +$791K 0.37% 103

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM Investment Management's BBBY Position: Q1 2015 in Review

CIM Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 10,832 shares — an estimated $825K sold.

CIM Investment Management first reported a position in BBBY in Q1 2014 and held it in 4 quarters. The position peaked at $825K in Q4 2014. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

  • CIM Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
  • CIM Investment Management sold 10,832 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $825K.
  • CIM Investment Management first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 4 quarters.
  • CIM Investment Management's Bed Bath & Beyond Inc position peaked at $825K in Q4 2014.
  • 639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.