U
BBBY

UBS’s Bed Bath & Beyond BBBY Stock Holding History

UBS’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 		$131K Sell
10,302
-458
-4% -$5.79K ﹤0.01% 5659
2014
Q2 		$128K Sell
10,760
-551
-5% -$6.77K ﹤0.01% 5651
2014
Q1 		$167K Sell
11,311
-500
-4% -$8.57K ﹤0.01% 5396
2013
Q4 		$273K Buy
11,811
+7,578
+179% +$153K ﹤0.01% 4952
2013
Q3 		$94K Sell
4,233
-44,294
-91% -$1M ﹤0.01% 6088
2013
Q2 		$1.03M Buy
+48,527
New +$812K ﹤0.01% 3303

Other funds holding BBBY

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

UBS's BBBY Position: Q3 2014 in Review

UBS reduced its Bed Bath & Beyond (BBBY) stake by 4.3% in Q3 2014, selling an estimated $5.79K and leaving 10,302 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #5659.

UBS first reported a position in BBBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2013. 83 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • UBS held 10,302 shares of Bed Bath & Beyond worth $131K as of Q3 2014.
  • UBS sold 458 Bed Bath & Beyond shares in Q3 2014, an estimated $5.79K.
  • Bed Bath & Beyond made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5659 holding.
  • UBS first reported a position in Bed Bath & Beyond in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bed Bath & Beyond position peaked at $1.03M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.