TDC
BBBY

Thompson Davis & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-5,050
Closed -$332K – 1294
2014
Q3 		$332K Buy
+5,050
New +$318K 0.43% 49

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 $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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Thompson Davis & Co's BBBY Position: Q4 2014 in Review

Thompson Davis & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 5,050 shares — an estimated $332K sold.

Thompson Davis & Co first reported a position in BBBY in Q3 2014 and held it in 1 quarter. The position peaked at $332K in Q3 2014. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

  • Thompson Davis & Co reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5,050 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $332K.
  • Thompson Davis & Co first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Bed Bath & Beyond Inc position peaked at $332K in Q3 2014.
  • 641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.