NC
BBBY

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

Northpointe Capital’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
-33,514
Closed -$2.57M – 239
2015
Q1 		$2.57M Buy
33,514
+9,810
+41% +$744K 0.28% 122
2014
Q4 		$1.81M Buy
+23,704
New +$1.66M 0.22% 157

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 $18.6B AUM 15.81% 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 $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
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 $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
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

Northpointe Capital's BBBY Position: Q2 2015 in Review

Northpointe Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 33,514 shares — an estimated $2.57M sold.

Northpointe Capital first reported a position in BBBY in Q4 2014 and held it in 2 quarters. The position peaked at $2.57M in Q1 2015. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • Northpointe Capital reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 33,514 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $2.57M.
  • Northpointe Capital first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 2 quarters.
  • Northpointe Capital's Bed Bath & Beyond Inc position peaked at $2.57M in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.