Field & Main Bank’s Bed Bath & Beyond Inc BBBY Stock Holding History

Field & Main Bank’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	$800K	Sell	11,600 -8,150	-41%	-$583K	0.76%	52
2015 Q1	$1.52M	Sell	19,750 -1,950	-9%	-$148K	1.4%	18
2014 Q4	$1.65M	Sell	21,700 -1,575	-7%	-$110K	1.55%	14
2014 Q3	$1.53M	Buy	23,275 +4,250	+22%	+$267K	1.44%	18
2014 Q2	$1.09M	Buy	19,025 +475	+3%	+$29.6K	1.02%	41
2014 Q1	$1.28M	Buy	18,550 +1,775	+11%	+$120K	1.23%	27
2013 Q4	$1.35M	Buy	+16,775	New	+$1.3M	1.31%	22

Other funds holding BBBY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Field & Main Bank's BBBY Position: Q2 2015 in Review

Field & Main Bank reduced its Bed Bath & Beyond Inc (BBBY) stake by 41% in Q2 2015, selling an estimated $583K and leaving 11,600 shares worth $800K. The position accounts for 0.76% of the portfolio, ranked #52.

Field & Main Bank first reported a position in BBBY in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.65M in Q4 2014. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

Field & Main Bank held 11,600 shares of Bed Bath & Beyond Inc worth $800K as of Q2 2015.
Field & Main Bank sold 8,150 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $583K.
Bed Bath & Beyond Inc made up 0.76% of Field & Main Bank's portfolio in Q2 2015, its #52 holding.
Field & Main Bank first reported a position in Bed Bath & Beyond Inc in Q4 2013 and has held it in 7 quarters since.
Field & Main Bank's Bed Bath & Beyond Inc position peaked at $1.65M in Q4 2014.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.