City Holding Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

City Holding Co’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	-257	Closed	-$17K	–	455
2014 Q3	$17K	Hold	257	–	–	0.01%	306
2014 Q2	$16K	Hold	257	–	–	0.01%	312
2014 Q1	$18K	Hold	257	–	–	0.01%	280
2013 Q4	$21K	Buy	+257	New	+$19.9K	0.01%	262

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

City Holding Co's BBBY Position: Q4 2014 in Review

City Holding Co sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 257 shares — an estimated $17K sold.

City Holding Co first reported a position in BBBY in Q4 2013 and held it in 4 quarters. The position peaked at $21K in Q4 2013. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

City Holding Co reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
City Holding Co sold 257 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $17K.
City Holding Co first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 4 quarters.
City Holding Co's Bed Bath & Beyond Inc position peaked at $21K in Q4 2013.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.