DG
BBBY

Davidson & Garrard’s Bed Bath & Beyond Inc BBBY Stock Holding History

Davidson & Garrard’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
-10,185
Closed -$584K – 183
2014
Q2 		$584K Sell
10,185
-380
-4% -$23.7K 0.14% 131
2014
Q1 		$727K Buy
10,565
+145
+1% +$9.82K 0.18% 118
2013
Q4 		$837K Sell
10,420
-320
-3% -$24.8K 0.21% 114
2013
Q3 		$831K Buy
10,740
+25
+0.2% +$1.87K 0.23% 102
2013
Q2 		$760K Buy
+10,715
New +$730K 0.23% 99

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

Davidson & Garrard's BBBY Position: Q3 2014 in Review

Davidson & Garrard sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 10,185 shares — an estimated $584K sold.

Davidson & Garrard first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $837K in Q4 2013. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • Davidson & Garrard reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • Davidson & Garrard sold 10,185 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $584K.
  • Davidson & Garrard first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
  • Davidson & Garrard's Bed Bath & Beyond Inc position peaked at $837K in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.