MC
BBBY

Montag & Caldwell’s Bed Bath & Beyond Inc BBBY Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-25,960
Closed -$1.79M – 108
2014
Q1 		$1.79M Sell
25,960
-2,874,566
-99% -$195M 0.02% 38
2013
Q4 		$233M Sell
2,900,526
-262,201
-8% -$20.3M 1.74% 31
2013
Q3 		$245M Sell
3,162,727
-1,549,890
-33% -$116M 1.84% 31
2013
Q2 		$334M Buy
+4,712,617
New +$321M 2.51% 24

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
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

Montag & Caldwell's BBBY Position: Q2 2014 in Review

Montag & Caldwell sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 25,960 shares — an estimated $1.79M sold.

Montag & Caldwell first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $334M in Q2 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

  • Montag & Caldwell reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
  • Montag & Caldwell sold 25,960 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $1.79M.
  • Montag & Caldwell first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
  • Montag & Caldwell's Bed Bath & Beyond Inc position peaked at $334M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.