SP
BBBY

Sarasin & Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Sarasin & Partners’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
-39,900
Closed -$3.04M – 148
2014
Q4 		$3.04M Hold
39,900
– – 0.05% 108
2014
Q3 		$2.63M Sell
39,900
-32,700
-45% -$2.06M 0.04% 112
2014
Q2 		$4.17M Sell
72,600
-42,900
-37% -$2.68M 0.06% 94
2014
Q1 		$7.95M Buy
+115,500
New +$7.82M 0.11% 69

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 $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sarasin & Partners's BBBY Position: Q1 2015 in Review

Sarasin & Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 39,900 shares — an estimated $3.04M sold.

Sarasin & Partners first reported a position in BBBY in Q1 2014 and held it in 4 quarters. The position peaked at $7.95M in Q1 2014. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

  • Sarasin & Partners reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
  • Sarasin & Partners sold 39,900 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $3.04M.
  • Sarasin & Partners first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 4 quarters.
  • Sarasin & Partners's Bed Bath & Beyond Inc position peaked at $7.95M in Q1 2014.
  • 639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.