VFA
BBBY

Virtus Fund Advisers’s Bed Bath & Beyond Inc BBBY Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-212
Closed -$16K – 1070
2014
Q4 		$16K Sell
212
-22
-9% -$1.54K ﹤0.01% 973
2014
Q3 		$15K Sell
234
-1,904
-89% -$120K ﹤0.01% 1006
2014
Q2 		$123K Buy
+2,138
New +$133K ﹤0.01% 1247

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's BBBY Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 212 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in BBBY in Q2 2014 and held it in 3 quarters. The position peaked at $123K in Q2 2014. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 212 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $16K.
  • Virtus Fund Advisers first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Bed Bath & Beyond Inc position peaked at $123K in Q2 2014.
  • 639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.