IA
BBBY

Icon Advisers’s Bed Bath & Beyond Inc BBBY Stock Holding History

Icon Advisers’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
-7,300
Closed -$586K – 350
2013
Q4 		$586K Sell
7,300
-5,280
-42% -$408K 0.04% 219
2013
Q3 		$973K Hold
12,580
– – 0.07% 199
2013
Q2 		$893K Buy
+12,580
New +$857K 0.07% 232

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

Icon Advisers's BBBY Position: Q1 2014 in Review

Icon Advisers sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2014, closing a stake of 7,300 shares — an estimated $586K sold.

Icon Advisers first reported a position in BBBY in Q2 2013 and held it in 3 quarters. The position peaked at $973K in Q3 2013. 601 funds tracked by Wall St. Rank hold BBBY as of Q1 2014.

  • Icon Advisers reported no remaining Bed Bath & Beyond Inc position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 7,300 Bed Bath & Beyond Inc shares in Q1 2014, an estimated $586K.
  • Icon Advisers first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 3 quarters.
  • Icon Advisers's Bed Bath & Beyond Inc position peaked at $973K in Q3 2013.
  • 601 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.