NCM
BBBY

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

Narwhal Capital 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
2015
Q1 		– Sell
-8,625
Closed -$657K – 134
2014
Q4 		$657K Hold
8,625
– – 0.25% 98
2014
Q3 		$568K Buy
+8,625
New +$542K 0.23% 111

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 $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Narwhal Capital Management's BBBY Position: Q1 2015 in Review

Narwhal Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 8,625 shares — an estimated $657K sold.

Narwhal Capital Management first reported a position in BBBY in Q3 2014 and held it in 2 quarters. The position peaked at $657K in Q4 2014. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

  • Narwhal Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
  • Narwhal Capital Management sold 8,625 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $657K.
  • Narwhal Capital Management first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 2 quarters.
  • Narwhal Capital Management's Bed Bath & Beyond Inc position peaked at $657K in Q4 2014.
  • 639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Narwhal Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.