GCM
BBBY

Graham Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Graham Capital 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
Q3 		– Sell
-85,100
Closed -$4.88M – 172
2014
Q2 		$4.88M Buy
+85,100
New +$5.31M 0.15% 93

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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Graham Capital Management's BBBY Position: Q3 2014 in Review

Graham Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 85,100 shares — an estimated $4.88M sold.

Graham Capital Management first reported a position in BBBY in Q2 2014 and held it in 1 quarter. The position peaked at $4.88M in Q2 2014. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • Graham Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • Graham Capital Management sold 85,100 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $4.88M.
  • Graham Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 1 quarter.
  • Graham Capital Management's Bed Bath & Beyond Inc position peaked at $4.88M in Q2 2014.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on Graham Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.