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

Consolidated Investment 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
2015 Q1	–	Sell	-38,093	Closed	-$2.9M	–	71
2014 Q4	$2.9M	Hold	38,093	–	–	1.45%	25
2014 Q3	$2.51M	Hold	38,093	–	–	1.23%	32
2014 Q2	$2.19M	Hold	38,093	–	–	1.11%	34
2014 Q1	$2.62M	Hold	38,093	–	–	1.47%	31
2013 Q4	$3.06M	Hold	38,093	–	–	1.86%	22
2013 Q3	$2.95M	Hold	38,093	–	–	2%	17
2013 Q2	$2.7M	Buy	+38,093	New	+$2.6M	2.1%	16

Other funds holding BBBY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Consolidated Investment Group's BBBY Position: Q1 2015 in Review

Consolidated Investment Group sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 38,093 shares — an estimated $2.9M sold.

Consolidated Investment Group first reported a position in BBBY in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q4 2013. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

Consolidated Investment Group reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
Consolidated Investment Group sold 38,093 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $2.9M.
Consolidated Investment Group first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 7 quarters.
Consolidated Investment Group's Bed Bath & Beyond Inc position peaked at $3.06M in Q4 2013.
639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Consolidated Investment Group's 13F filing for Q1 2015, filed 29 Apr 2015.