DD
BBBY

Dominick & Dominick’s Bed Bath & Beyond Inc BBBY Stock Holding History

Dominick & Dominick’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 		$518K Sell
6,800
-9,550
-58% -$667K 0.26% 112
2014
Q3 		$1.08M Buy
16,350
+2,325
+17% +$146K 0.52% 57
2014
Q2 		$805K Sell
14,025
-100
-0.7% -$6.24K 0.39% 78
2014
Q1 		$972K Buy
14,125
+7,875
+126% +$533K 0.48% 57
2013
Q4 		$502K Sell
6,250
-850
-12% -$65.8K 0.24% 113
2013
Q3 		$549K Buy
7,100
+650
+10% +$48.7K 0.3% 95
2013
Q2 		$458K Buy
+6,450
New +$439K 0.27% 105

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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dominick & Dominick's BBBY Position: Q4 2014 in Review

Dominick & Dominick reduced its Bed Bath & Beyond Inc (BBBY) stake by 58% in Q4 2014, selling an estimated $667K and leaving 6,800 shares worth $518K. The position accounts for 0.26% of the portfolio, ranked #112.

Dominick & Dominick first reported a position in BBBY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2014. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

  • Dominick & Dominick held 6,800 shares of Bed Bath & Beyond Inc worth $518K as of Q4 2014.
  • Dominick & Dominick sold 9,550 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $667K.
  • Bed Bath & Beyond Inc made up 0.26% of Dominick & Dominick's portfolio in Q4 2014, its #112 holding.
  • Dominick & Dominick first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Bed Bath & Beyond Inc position peaked at $1.08M in Q3 2014.
  • 641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.