FAM
BBBY

Fortaleza Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Fortaleza Asset Management’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
-45
Closed -$4K – 230
2013
Q4 		$4K Buy
+45
New +$3.48K ﹤0.01% 188

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

Fortaleza Asset Management's BBBY Position: Q1 2014 in Review

Fortaleza Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2014, closing a stake of 45 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in BBBY in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 601 funds tracked by Wall St. Rank hold BBBY as of Q1 2014.

  • Fortaleza Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 45 Bed Bath & Beyond Inc shares in Q1 2014, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Bed Bath & Beyond Inc position peaked at $4K in Q4 2013.
  • 601 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.