RT
BBBY

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

Reliance Trust’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
-3,123
Closed -$215K – 163
2014
Q1 		$215K Sell
3,123
-209
-6% -$14.1K 0.21% 147
2013
Q4 		$268K Sell
3,332
-94
-3% -$7.27K 0.25% 110
2013
Q3 		$265K Sell
3,426
-731
-18% -$54.7K 0.26% 110
2013
Q2 		$294K Buy
+4,157
New +$283K 0.19% 116

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
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 $3.37T AUM 44.26% 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
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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Reliance Trust's BBBY Position: Q2 2014 in Review

Reliance Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 3,123 shares — an estimated $215K sold.

Reliance Trust first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $294K in Q2 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

  • Reliance Trust reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
  • Reliance Trust sold 3,123 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $215K.
  • Reliance Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
  • Reliance Trust's Bed Bath & Beyond Inc position peaked at $294K in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.