SFSG
BBBY

Stearns Financial Services Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Stearns Financial Services Group’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
Q2 		– Sell
-3,391
Closed -$260K – 110
2015
Q1 		$260K Hold
3,391
– – 0.08% 98
2014
Q4 		$258K Buy
+3,391
New +$237K 0.08% 97

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stearns Financial Services Group's BBBY Position: Q2 2015 in Review

Stearns Financial Services Group sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 3,391 shares — an estimated $260K sold.

Stearns Financial Services Group first reported a position in BBBY in Q4 2014 and held it in 2 quarters. The position peaked at $260K in Q1 2015. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • Stearns Financial Services Group reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
  • Stearns Financial Services Group sold 3,391 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $260K.
  • Stearns Financial Services Group first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 2 quarters.
  • Stearns Financial Services Group's Bed Bath & Beyond Inc position peaked at $260K in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Stearns Financial Services Group's 13F filing for Q2 2015, filed 13 Aug 2015.