LMF
BBBY

LMR Master Fund’s Bed Bath & Beyond Inc BBBY Stock Holding History

LMR Master Fund’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 		$845K Buy
+10,520
New +$814K 0.09% 245
2013
Q3 		– Sell
-66,093
Closed -$4.69M – 445
2013
Q2 		$4.69M Buy
+66,093
New +$4.5M 0.42% 64

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

LMR Master Fund's BBBY Position: Q4 2013 in Review

LMR Master Fund opened a new position in Bed Bath & Beyond Inc (BBBY) in Q4 2013: 10,520 shares worth $845K. The stake represents 0.09% of the portfolio and ranks #245 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in BBBY as recently as Q2 2013.

LMR Master Fund first reported a position in BBBY in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.69M in Q2 2013. 630 funds tracked by Wall St. Rank hold BBBY as of Q4 2013.

  • LMR Master Fund held 10,520 shares of Bed Bath & Beyond Inc worth $845K as of Q4 2013.
  • Bed Bath & Beyond Inc was a new LMR Master Fund position in Q4 2013.
  • Bed Bath & Beyond Inc made up 0.09% of LMR Master Fund's portfolio in Q4 2013, its #245 holding.
  • LMR Master Fund first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Bed Bath & Beyond Inc position peaked at $4.69M in Q2 2013.
  • 630 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.