Stux Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Stux Capital 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	$1.02M	Sell	17,700 -2,000	-10%	-$125K	0.13%	207
2014 Q1	$1.35M	Sell	19,700 -20,100	-51%	-$1.36M	0.17%	166
2013 Q4	$3.2M	Buy	39,800 +2,200	+6%	+$170K	0.38%	76
2013 Q3	$2.91M	Sell	37,600 -3,900	-9%	-$292K	0.39%	68
2013 Q2	$2.94M	Buy	+41,500	New	+$2.83M	0.37%	65

Other funds holding BBBY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Stux Capital Management's BBBY Position: Q2 2014 in Review

Stux Capital Management reduced its Bed Bath & Beyond Inc (BBBY) stake by 10% in Q2 2014, selling an estimated $125K and leaving 17,700 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #207.

Stux Capital Management first reported a position in BBBY in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.2M in Q4 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

Stux Capital Management held 17,700 shares of Bed Bath & Beyond Inc worth $1.02M as of Q2 2014.
Stux Capital Management sold 2,000 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $125K.
Bed Bath & Beyond Inc made up 0.13% of Stux Capital Management's portfolio in Q2 2014, its #207 holding.
Stux Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Bed Bath & Beyond Inc position peaked at $3.2M in Q4 2013.
599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.