PMG
BBBY

ProVise Management Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

ProVise Management Group’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
-3,500
Closed -$241K – 323
2014
Q1 		$241K Sell
3,500
-1,185
-25% -$80.2K 0.06% 257
2013
Q4 		$376K Hold
4,685
– – 0.1% 209
2013
Q3 		$362K Sell
4,685
-100
-2% -$7.49K 0.1% 210
2013
Q2 		$340K Buy
+4,785
New +$326K 0.1% 217

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Massachusetts Financial Services
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ProVise Management Group's BBBY Position: Q2 2014 in Review

ProVise Management Group sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 3,500 shares — an estimated $241K sold.

ProVise Management Group first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $376K in Q4 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

  • ProVise Management Group reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
  • ProVise Management Group sold 3,500 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $241K.
  • ProVise Management Group first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
  • ProVise Management Group's Bed Bath & Beyond Inc position peaked at $376K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.