SIC
BBBY

Sigma Investment Counselors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Sigma Investment Counselors’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 		– Sell
-3,650
Closed -$209K – 109
2014
Q2 		$209K Hold
3,650
– – 0.04% 106
2014
Q1 		$251K Hold
3,650
– – 0.05% 100
2013
Q4 		$293K Hold
3,650
– – 0.06% 90
2013
Q3 		$282K Hold
3,650
– – 0.07% 94
2013
Q2 		$259K Buy
+3,650
New +$249K 0.07% 93

Other funds holding BBBY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sigma Investment Counselors's BBBY Position: Q3 2014 in Review

Sigma Investment Counselors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 3,650 shares — an estimated $209K sold.

Sigma Investment Counselors first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $293K in Q4 2013. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • Sigma Investment Counselors reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • Sigma Investment Counselors sold 3,650 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $209K.
  • Sigma Investment Counselors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
  • Sigma Investment Counselors's Bed Bath & Beyond Inc position peaked at $293K in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on Sigma Investment Counselors's 13F filing for Q3 2014, filed 28 Oct 2014.