SAM
BBBY

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

Solaris 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
2014
Q2 		– Sell
-50
Closed -$3K – 228
2014
Q1 		$3K Sell
50
-6,650
-99% -$450K ﹤0.01% 209
2013
Q4 		$538K Hold
6,700
– – 0.36% 64
2013
Q3 		$518K Buy
6,700
+250
+4% +$18.7K 0.38% 76
2013
Q2 		$458K Buy
+6,450
New +$439K 0.36% 79

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.38B AUM 32.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Solaris Asset Management's BBBY Position: Q2 2014 in Review

Solaris Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 50 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $538K in Q4 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

  • Solaris Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 50 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $3K.
  • Solaris Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Bed Bath & Beyond Inc position peaked at $538K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.