SJIC
BBBY

St. James Investment Company’s Bed Bath & Beyond Inc BBBY Stock Holding History

St. James Investment 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 		– Sell
-53,995
Closed -$3.1M – 54
2014
Q2 		$3.1M Buy
53,995
+47,385
+717% +$2.96M 0.35% 22
2014
Q1 		$455K Buy
+6,610
New +$448K 0.05% 27

Other funds holding BBBY

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $1.81T AUM 41.13% 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

St. James Investment Company's BBBY Position: Q3 2014 in Review

St. James Investment Company sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 53,995 shares — an estimated $3.1M sold.

St. James Investment Company first reported a position in BBBY in Q1 2014 and held it in 2 quarters. The position peaked at $3.1M in Q2 2014. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • St. James Investment Company reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • St. James Investment Company sold 53,995 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $3.1M.
  • St. James Investment Company first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 2 quarters.
  • St. James Investment Company's Bed Bath & Beyond Inc position peaked at $3.1M in Q2 2014.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on St. James Investment Company's 13F filing for Q3 2014, filed 4 Nov 2014.