NCIM
BBBY

New Century Investment Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

New Century Investment 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
Q2 		– Sell
-50,000
Closed -$3.84M – 104
2015
Q1 		$3.84M Buy
50,000
+1,600
+3% +$121K 1.78% 23
2014
Q4 		$3.69M Buy
+48,400
New +$3.38M 1.83% 25

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 $22.8B AUM 25.09% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

New Century Investment Management's BBBY Position: Q2 2015 in Review

New Century Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 50,000 shares — an estimated $3.84M sold.

New Century Investment Management first reported a position in BBBY in Q4 2014 and held it in 2 quarters. The position peaked at $3.84M in Q1 2015. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • New Century Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
  • New Century Investment Management sold 50,000 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $3.84M.
  • New Century Investment Management first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 2 quarters.
  • New Century Investment Management's Bed Bath & Beyond Inc position peaked at $3.84M in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.