DSA
BBBY

Davis Selected Advisers’s Bed Bath & Beyond Inc BBBY Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-14,813,515
Closed -$1.02B – 185
2014
Q1 		$1.02B Sell
14,813,515
-5,108,450
-26% -$346M 2.81% 9
2013
Q4 		$1.6B Sell
19,921,965
-586,553
-3% -$45.4M 3.91% 7
2013
Q3 		$1.59B Sell
20,508,518
-422,606
-2% -$31.6M 4.12% 7
2013
Q2 		$1.49B Buy
+20,931,124
New +$1.43B 3.77% 7

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.99B AUM 60.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Davis Selected Advisers's BBBY Position: Q2 2014 in Review

Davis Selected Advisers sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 14,813,515 shares — an estimated $1.02B sold.

Davis Selected Advisers first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $1.6B in Q4 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

  • Davis Selected Advisers reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
  • Davis Selected Advisers sold 14,813,515 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $1.02B.
  • Davis Selected Advisers first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
  • Davis Selected Advisers's Bed Bath & Beyond Inc position peaked at $1.6B in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on Davis Selected Advisers's 13F filing for Q2 2014, filed 13 Aug 2014.