CG
BBBY

Colony Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Colony Group’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
-51
Closed -$3K – 890
2014
Q2 		$3K Hold
51
– – ﹤0.01% 656
2014
Q1 		$4K Buy
51
+12
+31% +$812 ﹤0.01% 704
2013
Q4 		$3K Buy
+39
New +$3.02K ﹤0.01% 621

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

Colony Group's BBBY Position: Q3 2014 in Review

Colony Group sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 51 shares — an estimated $3K sold.

Colony Group first reported a position in BBBY in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2014. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • Colony Group reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 51 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $3K.
  • Colony Group first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 3 quarters.
  • Colony Group's Bed Bath & Beyond Inc position peaked at $4K in Q1 2014.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.