Green Valley Investors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Green Valley Investors’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 Q4	–	Sell	-850,000	Closed	-$56M	–	27
2014 Q3	$56M	Sell	850,000 -1,150,000	-58%	-$72.3M	1.28%	24
2014 Q2	$115M	Hold	2,000,000	–	–	2.67%	16
2014 Q1	$138M	Hold	2,000,000	–	–	3.16%	15
2013 Q4	$161M	Hold	2,000,000	–	–	3.5%	11
2013 Q3	$155M	Hold	2,000,000	–	–	3.81%	10
2013 Q2	$142M	Buy	+2,000,000	New	+$136M	3.47%	13

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

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

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

Green Valley Investors's BBBY Position: Q4 2014 in Review

Green Valley Investors sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 850,000 shares — an estimated $56M sold.

Green Valley Investors first reported a position in BBBY in Q2 2013 and held it in 6 quarters. The position peaked at $161M in Q4 2013. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

Green Valley Investors reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
Green Valley Investors sold 850,000 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $56M.
Green Valley Investors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 6 quarters.
Green Valley Investors's Bed Bath & Beyond Inc position peaked at $161M in Q4 2013.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Green Valley Investors's 13F filing for Q4 2014, filed 13 Feb 2015.