TGA
BBBY

Trilogy Global Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Trilogy Global Advisors’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
-378,453
Closed -$21.7M – 88
2014
Q2 		$21.7M Sell
378,453
-586,054
-61% -$36.6M 0.41% 69
2014
Q1 		$66.4M Buy
964,507
+171,157
+22% +$11.6M 1.33% 33
2013
Q4 		$63.7M Sell
793,350
-100,461
-11% -$7.77M 1.3% 32
2013
Q3 		$69.1M Buy
893,811
+30,207
+3% +$2.26M 1.49% 31
2013
Q2 		$61.3M Buy
+863,604
New +$58.8M 1.42% 30

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

Trilogy Global Advisors's BBBY Position: Q3 2014 in Review

Trilogy Global Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 378,453 shares — an estimated $21.7M sold.

Trilogy Global Advisors first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $69.1M in Q3 2013. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • Trilogy Global Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 378,453 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $21.7M.
  • Trilogy Global Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
  • Trilogy Global Advisors's Bed Bath & Beyond Inc position peaked at $69.1M in Q3 2013.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.