LI
BBBY

LMCG Investments’s Bed Bath & Beyond Inc BBBY Stock Holding History

LMCG Investments’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
2015
Q2 		– Sell
-156,570
Closed -$12M – 551
2015
Q1 		$12M Sell
156,570
-2,965
-2% -$225K 0.25% 163
2014
Q4 		$12.2M Sell
159,535
-26,504
-14% -$1.85M 0.27% 155
2014
Q3 		$12.2M Buy
186,039
+19,021
+11% +$1.2M 0.27% 149
2014
Q2 		$9.58M Buy
167,018
+13,788
+9% +$860K 0.21% 201
2014
Q1 		$10.5M Buy
+153,230
New +$10.4M 0.23% 186

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMCG Investments's BBBY Position: Q2 2015 in Review

LMCG Investments sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 156,570 shares — an estimated $12M sold.

LMCG Investments first reported a position in BBBY in Q1 2014 and held it in 5 quarters. The position peaked at $12.2M in Q3 2014. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • LMCG Investments reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 156,570 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $12M.
  • LMCG Investments first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 5 quarters.
  • LMCG Investments's Bed Bath & Beyond Inc position peaked at $12.2M in Q3 2014.
  • 611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.