GVT
BBBY

Genesee Valley Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Genesee Valley 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
2015
Q1 		– Sell
-3,343
Closed -$255K – 300
2014
Q4 		$255K Buy
+3,343
New +$233K 0.16% 188

Other funds holding BBBY

Vanguard Group
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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

Genesee Valley Trust's BBBY Position: Q1 2015 in Review

Genesee Valley Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 3,343 shares — an estimated $255K sold.

Genesee Valley Trust first reported a position in BBBY in Q4 2014 and held it in 1 quarter. The position peaked at $255K in Q4 2014. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

  • Genesee Valley Trust reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,343 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $255K.
  • Genesee Valley Trust first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 1 quarter.
  • Genesee Valley Trust's Bed Bath & Beyond Inc position peaked at $255K in Q4 2014.
  • 639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.