Private Ocean’s Bed Bath & Beyond Inc BBBY Stock Holding History

Private Ocean’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	-50	Closed	-$3K	–	220
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	198
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	192
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	182
2013 Q4	$4K	Buy	+50	New	+$3.87K	﹤0.01%	174

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

Private Ocean's BBBY Position: Q4 2014 in Review

Private Ocean sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 50 shares — an estimated $3K sold.

Private Ocean first reported a position in BBBY in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

Private Ocean reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
Private Ocean sold 50 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $3K.
Private Ocean first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 4 quarters.
Private Ocean's Bed Bath & Beyond Inc position peaked at $4K in Q4 2013.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.