DWT
BBBY

Dorsey & Whitney Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-5,776
Closed -$464K – 272
2013
Q4 		$464K Hold
5,776
– – 0.13% 137
2013
Q3 		$446K Buy
5,776
+276
+5% +$20.7K 0.13% 138
2013
Q2 		$390K Buy
+5,500
New +$375K 0.13% 135

Other funds holding BBBY

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dorsey & Whitney Trust's BBBY Position: Q1 2014 in Review

Dorsey & Whitney Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2014, closing a stake of 5,776 shares — an estimated $464K sold.

Dorsey & Whitney Trust first reported a position in BBBY in Q2 2013 and held it in 3 quarters. The position peaked at $464K in Q4 2013. 601 funds tracked by Wall St. Rank hold BBBY as of Q1 2014.

  • Dorsey & Whitney Trust reported no remaining Bed Bath & Beyond Inc position as of Q1 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,776 Bed Bath & Beyond Inc shares in Q1 2014, an estimated $464K.
  • Dorsey & Whitney Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Bed Bath & Beyond Inc position peaked at $464K in Q4 2013.
  • 601 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.