Cramer Rosenthal McGlynn’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cramer Rosenthal McGlynn’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	-10,000	Closed	-$658K	–	260
2014 Q3	$658K	Sell	10,000 -15,000	-60%	-$943K	0.01%	196
2014 Q2	$1.44M	Hold	25,000	–	–	0.01%	202
2014 Q1	$1.72M	Buy	25,000 +10,000	+67%	+$677K	0.01%	200
2013 Q4	$1.21M	Buy	+15,000	New	+$1.16M	0.01%	196
2013 Q3	–	Sell	-55,000	Closed	-$3.9M	–	299
2013 Q2	$3.9M	Buy	+55,000	New	+$3.75M	0.03%	186

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

Cramer Rosenthal McGlynn's BBBY Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 10,000 shares — an estimated $658K sold.

Cramer Rosenthal McGlynn first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $3.9M in Q2 2013. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

Cramer Rosenthal McGlynn reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 10,000 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $658K.
Cramer Rosenthal McGlynn first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
Cramer Rosenthal McGlynn's Bed Bath & Beyond Inc position peaked at $3.9M in Q2 2013.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.