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

Private Trust Company’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	-680	Closed	-$45K	–	1273
2014 Q3	$45K	Sell	680 -58	-8%	-$3.65K	0.02%	582
2014 Q2	$42K	Sell	738 -6,285	-89%	-$392K	0.01%	610
2014 Q1	$483K	Sell	7,023 -676	-9%	-$45.8K	0.18%	135
2013 Q4	$618K	Sell	7,699 -18	-0.2%	-$1.39K	0.25%	102
2013 Q3	$597K	Sell	7,717 -2,979	-28%	-$223K	0.27%	91
2013 Q2	$759K	Buy	+10,696	New	+$729K	0.35%	77

Other funds holding BBBY

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 16.07% 1-Year Est. Return

CIP

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Private Trust Company's BBBY Position: Q4 2014 in Review

Private Trust Company sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 680 shares — an estimated $45K sold.

Private Trust Company first reported a position in BBBY in Q2 2013 and held it in 6 quarters. The position peaked at $759K in Q2 2013. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

Private Trust Company reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 680 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $45K.
Private Trust Company first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 6 quarters.
Private Trust Company's Bed Bath & Beyond Inc position peaked at $759K in Q2 2013.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

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