U
BBBY

UBS’s Bed Bath & Beyond Inc 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 		$13M Sell
198,006
-229,371
-54% -$14.4M 0.01% 1242
2014
Q2 		$24.5M Buy
427,377
+135,837
+47% +$8.48M 0.02% 766
2014
Q1 		$20.1M Buy
291,540
+6,486
+2% +$439K 0.02% 796
2013
Q4 		$22.9M Sell
285,054
-121,359
-30% -$9.39M 0.02% 724
2013
Q3 		$31.4M Buy
406,413
+46,763
+13% +$3.5M 0.03% 510
2013
Q2 		$25.5M Buy
+359,650
New +$24.5M 0.03% 537

Other funds holding BBBY

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

UBS's BBBY Position: Q3 2014 in Review

UBS reduced its Bed Bath & Beyond Inc (BBBY) stake by 54% in Q3 2014, selling an estimated $14.4M and leaving 198,006 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1242.

UBS first reported a position in BBBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.4M in Q3 2013. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • UBS held 198,006 shares of Bed Bath & Beyond Inc worth $13M as of Q3 2014.
  • UBS sold 229,371 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $14.4M.
  • Bed Bath & Beyond Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1242 holding.
  • UBS first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bed Bath & Beyond Inc position peaked at $31.4M in Q3 2013.
  • 593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

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