Northern Trust Company of Connecticut’s Bed Bath & Beyond Inc BBBY Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$32.6M	Sell	405,581 -2,907	-0.7%	-$225K	0.2%	105
2013 Q3	$31.6M	Buy	408,488 +53	+0%	+$3.97K	0.2%	105
2013 Q2	$29M	Buy	+408,435	New	+$27.8M	0.2%	121

Other funds holding BBBY

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Northern Trust Company of Connecticut's BBBY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bed Bath & Beyond Inc (BBBY) stake by 0.71% in Q4 2013, selling an estimated $225K and leaving 405,581 shares worth $32.6M. The position accounts for 0.2% of the portfolio, ranked #105.

Northern Trust Company of Connecticut first reported a position in BBBY in Q2 2013 and has held it in 3 quarters since. 630 funds tracked by Wall St. Rank hold BBBY as of Q4 2013.

Northern Trust Company of Connecticut held 405,581 shares of Bed Bath & Beyond Inc worth $32.6M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,907 Bed Bath & Beyond Inc shares in Q4 2013, an estimated $225K.
Bed Bath & Beyond Inc made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #105 holding.
Northern Trust Company of Connecticut first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 3 quarters since.
630 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.