Pacific Global Investment Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Pacific Global 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
2014 Q4	–	Sell	-5,305	Closed	-$349K	–	226
2014 Q3	$349K	Sell	5,305 -945	-15%	-$59.4K	0.06%	183
2014 Q2	$359K	Sell	6,250 -3,899	-38%	-$243K	0.05%	190
2014 Q1	$698K	Sell	10,149 -2,010	-17%	-$136K	0.11%	140
2013 Q4	$976K	Sell	12,159 -2,050	-14%	-$159K	0.16%	114
2013 Q3	$1.1M	Sell	14,209 -12	-0.1%	-$899	0.21%	97
2013 Q2	$1.01M	Buy	+14,221	New	+$969K	0.19%	91

Other funds holding BBBY

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

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

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

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

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

CIP

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

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

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

Pacific Global Investment Management's BBBY Position: Q4 2014 in Review

Pacific Global Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 5,305 shares — an estimated $349K sold.

Pacific Global Investment Management first reported a position in BBBY in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q3 2013. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

Pacific Global Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
Pacific Global Investment Management sold 5,305 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $349K.
Pacific Global Investment Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 6 quarters.
Pacific Global Investment Management's Bed Bath & Beyond Inc position peaked at $1.1M in Q3 2013.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.