H
BBBY

Hexavest’s Bed Bath & Beyond Inc BBBY Stock Holding History

Hexavest’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
2013
Q4 		– Sell
-203,316
Closed -$15.7M – 411
2013
Q3 		$15.7M Buy
203,316
+3,704
+2% +$277K 0.24% 122
2013
Q2 		$14.2M Buy
+199,612
New +$13.6M 0.24% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Hexavest's BBBY Position: Q4 2013 in Review

Hexavest sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2013, closing a stake of 203,316 shares — an estimated $15.7M sold.

Hexavest first reported a position in BBBY in Q2 2013 and held it in 2 quarters. The position peaked at $15.7M in Q3 2013. 630 funds tracked by Wall St. Rank hold BBBY as of Q4 2013.

  • Hexavest reported no remaining Bed Bath & Beyond Inc position as of Q4 2013 after selling out during the quarter.
  • Hexavest sold 203,316 Bed Bath & Beyond Inc shares in Q4 2013, an estimated $15.7M.
  • Hexavest first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 2 quarters.
  • Hexavest's Bed Bath & Beyond Inc position peaked at $15.7M in Q3 2013.
  • 630 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2013.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.