NC
BBBY

Nicholas Company’s Bed Bath & Beyond Inc BBBY Stock Holding History

Nicholas Company’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
Q1 		– Sell
-4,900
Closed -$393K – 268
2013
Q4 		$393K Hold
4,900
– – 0.01% 239
2013
Q3 		$379K Sell
4,900
-6,000
-55% -$449K 0.01% 242
2013
Q2 		$772K Buy
+10,900
New +$743K 0.02% 236

Other funds holding BBBY

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nicholas Company's BBBY Position: Q1 2014 in Review

Nicholas Company sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2014, closing a stake of 4,900 shares — an estimated $393K sold.

Nicholas Company first reported a position in BBBY in Q2 2013 and held it in 3 quarters. The position peaked at $772K in Q2 2013. 601 funds tracked by Wall St. Rank hold BBBY as of Q1 2014.

  • Nicholas Company reported no remaining Bed Bath & Beyond Inc position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 4,900 Bed Bath & Beyond Inc shares in Q1 2014, an estimated $393K.
  • Nicholas Company first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's Bed Bath & Beyond Inc position peaked at $772K in Q2 2013.
  • 601 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.