RAM
BBBY

RWC Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

RWC Asset Management’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
2015
Q1 		– Sell
-102,997
Closed -$7.84M – 164
2014
Q4 		$7.84M Sell
102,997
-31,226
-23% -$2.18M 0.6% 59
2014
Q3 		$8.84M Buy
+134,223
New +$8.44M 0.86% 42

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RWC Asset Management's BBBY Position: Q1 2015 in Review

RWC Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 102,997 shares — an estimated $7.84M sold.

RWC Asset Management first reported a position in BBBY in Q3 2014 and held it in 2 quarters. The position peaked at $8.84M in Q3 2014. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

  • RWC Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
  • RWC Asset Management sold 102,997 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $7.84M.
  • RWC Asset Management first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 2 quarters.
  • RWC Asset Management's Bed Bath & Beyond Inc position peaked at $8.84M in Q3 2014.
  • 639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.