DIA
BBBY

Denver Investment Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-35,454
Closed -$2.72M – 627
2015
Q1 		$2.72M Sell
35,454
-12,950
-27% -$982K 0.09% 232
2014
Q4 		$3.69M Buy
+48,404
New +$3.38M 0.12% 189

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's BBBY Position: Q2 2015 in Review

Denver Investment Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 35,454 shares — an estimated $2.72M sold.

Denver Investment Advisors first reported a position in BBBY in Q4 2014 and held it in 2 quarters. The position peaked at $3.69M in Q4 2014. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • Denver Investment Advisors reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 35,454 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $2.72M.
  • Denver Investment Advisors first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 2 quarters.
  • Denver Investment Advisors's Bed Bath & Beyond Inc position peaked at $3.69M in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.