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

NCM Capital Advisers’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	-1,050	Closed	-$81K	–	101
2015 Q1	$81K	Hold	1,050	–	–	0.11%	98
2014 Q4	$80K	Hold	1,050	–	–	0.11%	98
2014 Q3	$69K	Sell	1,050 -1,700	-62%	-$107K	0.1%	96
2014 Q2	$158K	Hold	2,750	–	–	0.23%	93
2014 Q1	$189K	Sell	2,750 -2,200	-44%	-$149K	0.3%	86
2013 Q4	$397K	Hold	4,950	–	–	0.41%	87
2013 Q3	$383K	Sell	4,950 -9,800	-66%	-$734K	0.42%	79
2013 Q2	$1.05M	Buy	+14,750	New	+$1M	0.99%	50

Other funds holding BBBY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NCM Capital Advisers's BBBY Position: Q2 2015 in Review

NCM Capital Advisers sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 1,050 shares — an estimated $81K sold.

NCM Capital Advisers first reported a position in BBBY in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q2 2013. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

NCM Capital Advisers reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
NCM Capital Advisers sold 1,050 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $81K.
NCM Capital Advisers first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 8 quarters.
NCM Capital Advisers's Bed Bath & Beyond Inc position peaked at $1.05M in Q2 2013.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.