MC
BBBY

Miles Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Miles Capital’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
Q1 		– Sell
-7,259
Closed -$553K – 172
2014
Q4 		$553K Sell
7,259
-3,202
-31% -$224K 0.3% 74
2014
Q3 		$689K Sell
10,461
-199
-2% -$12.5K 0.37% 61
2014
Q2 		$612K Buy
10,660
+1,008
+10% +$62.9K 0.31% 67
2014
Q1 		$664K Buy
+9,652
New +$653K 0.34% 64

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Miles Capital's BBBY Position: Q1 2015 in Review

Miles Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 7,259 shares — an estimated $553K sold.

Miles Capital first reported a position in BBBY in Q1 2014 and held it in 4 quarters. The position peaked at $689K in Q3 2014. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

  • Miles Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
  • Miles Capital sold 7,259 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $553K.
  • Miles Capital first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 4 quarters.
  • Miles Capital's Bed Bath & Beyond Inc position peaked at $689K in Q3 2014.
  • 639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.