T
BBBY

TradeWorx’s Bed Bath & Beyond Inc BBBY Stock Holding History

TradeWorx’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 		$249K Buy
+3,787
New +$238K 0.33% 129
2013
Q4 		– Sell
-2,950
Closed -$228K – 632
2013
Q3 		$228K Sell
2,950
-37,818
-93% -$2.83M 0.1% 321
2013
Q2 		$2.89M Buy
+40,768
New +$2.78M 1.24% 1

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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TradeWorx's BBBY Position: Q3 2014 in Review

TradeWorx opened a new position in Bed Bath & Beyond Inc (BBBY) in Q3 2014: 3,787 shares worth $249K. The stake represents 0.33% of the portfolio and ranks #129 among its holdings. This is a return to the name: TradeWorx previously reported a position in BBBY as recently as Q3 2013.

TradeWorx first reported a position in BBBY in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.89M in Q2 2013. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • TradeWorx held 3,787 shares of Bed Bath & Beyond Inc worth $249K as of Q3 2014.
  • Bed Bath & Beyond Inc was a new TradeWorx position in Q3 2014.
  • Bed Bath & Beyond Inc made up 0.33% of TradeWorx's portfolio in Q3 2014, its #129 holding.
  • TradeWorx first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's Bed Bath & Beyond Inc position peaked at $2.89M in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.