Placemark Investments’s Bed Bath & Beyond Inc BBBY Stock Holding History

Placemark Investments’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	$2.91M	Buy	38,246 +10,227	+37%	+$714K	0.05%	448
2014 Q3	$1.84M	Sell	28,019 -7,625	-21%	-$479K	0.03%	579
2014 Q2	$2.04M	Sell	35,644 -20,776	-37%	-$1.3M	0.04%	566
2014 Q1	$3.88M	Sell	56,420 -27,623	-33%	-$1.87M	0.07%	313
2013 Q4	$6.75M	Buy	84,043 +7,178	+9%	+$555K	0.11%	217
2013 Q3	$5.95M	Sell	76,865 -11,169	-13%	-$836K	0.11%	212
2013 Q2	$6.25M	Buy	+88,034	New	+$6M	0.13%	194

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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

Placemark Investments's BBBY Position: Q4 2014 in Review

Placemark Investments increased its Bed Bath & Beyond Inc (BBBY) stake by 37% in Q4 2014, buying an estimated $714K and bringing the position to 38,246 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #448.

Placemark Investments first reported a position in BBBY in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.75M in Q4 2013. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

Placemark Investments held 38,246 shares of Bed Bath & Beyond Inc worth $2.91M as of Q4 2014.
Placemark Investments bought 10,227 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $714K.
Bed Bath & Beyond Inc made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #448 holding.
Placemark Investments first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Bed Bath & Beyond Inc position peaked at $6.75M in Q4 2013.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.