Itau USA Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Itau USA Asset 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	-5,900	Closed	-$339K	–	125
2014 Q2	$339K	Buy	5,900 +1,100	+23%	+$68.6K	0.09%	64
2014 Q1	$330K	Sell	4,800 -4,600	-49%	-$311K	0.11%	62
2013 Q4	$755K	Hold	9,400	–	–	0.2%	57
2013 Q3	$727K	Sell	9,400 -4,800	-34%	-$359K	0.19%	58
2013 Q2	$1.01M	Buy	+14,200	New	+$967K	0.25%	50

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 $2.9T AUM 29.55% 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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Itau USA Asset Management's BBBY Position: Q3 2014 in Review

Itau USA Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 5,900 shares — an estimated $339K sold.

Itau USA Asset Management first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q2 2013. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

Itau USA Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
Itau USA Asset Management sold 5,900 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $339K.
Itau USA Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
Itau USA Asset Management's Bed Bath & Beyond Inc position peaked at $1.01M in Q2 2013.
593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.