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

SEI 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 Q3	$1.14M	Sell	17,340 -3,404	-16%	-$214K	0.01%	848
2014 Q2	$1.19M	Sell	20,744 -45,497	-69%	-$2.84M	0.01%	850
2014 Q1	$4.56M	Buy	66,241 +8,851	+15%	+$599K	0.05%	437
2013 Q4	$4.61M	Buy	57,390 +35,930	+167%	+$2.78M	0.04%	443
2013 Q3	$1.66M	Sell	21,460 -5,930	-22%	-$444K	0.02%	707
2013 Q2	$1.94M	Buy	+27,390	New	+$1.87M	0.02%	576

Other funds holding BBBY

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Trust Company's BBBY Position: Q3 2014 in Review

SEI Trust Company reduced its Bed Bath & Beyond Inc (BBBY) stake by 16% in Q3 2014, selling an estimated $214K and leaving 17,340 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #848.

SEI Trust Company first reported a position in BBBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.61M in Q4 2013. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

SEI Trust Company held 17,340 shares of Bed Bath & Beyond Inc worth $1.14M as of Q3 2014.
SEI Trust Company sold 3,404 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $214K.
Bed Bath & Beyond Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #848 holding.
SEI Trust Company first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Bed Bath & Beyond Inc position peaked at $4.61M in Q4 2013.
593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.