PFC
BBBY

Phocas Financial Corp’s Bed Bath & Beyond Inc BBBY Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-66,150
Closed -$4.55M – 233
2014
Q1 		$4.55M Sell
66,150
-518
-0.8% -$35.1K 0.44% 113
2013
Q4 		$5.35M Sell
66,668
-8,624
-11% -$667K 0.49% 95
2013
Q3 		$5.83M Sell
75,292
-63,420
-46% -$4.75M 0.56% 68
2013
Q2 		$9.84M Buy
+138,712
New +$9.45M 1.03% 18

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Brothers Harriman & Co
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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cornerstone Investment Partners
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Phocas Financial Corp's BBBY Position: Q2 2014 in Review

Phocas Financial Corp sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 66,150 shares — an estimated $4.55M sold.

Phocas Financial Corp first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $9.84M in Q2 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

  • Phocas Financial Corp reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 66,150 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $4.55M.
  • Phocas Financial Corp first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
  • Phocas Financial Corp's Bed Bath & Beyond Inc position peaked at $9.84M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.