Wellington Shields Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Wellington Shields Capital Management’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 Q2	–	Sell	-2,750	Closed	-$211K	–	363
2015 Q1	$211K	Sell	2,750 -11,000	-80%	-$835K	0.03%	322
2014 Q4	$1.05M	Buy	13,750 +400	+3%	+$27.9K	0.17%	125
2014 Q3	$879K	Buy	13,350 +3,525	+36%	+$222K	0.15%	142
2014 Q2	$564K	Sell	9,825 -12,300	-56%	-$767K	0.09%	206
2014 Q1	$1.52M	Hold	22,125	–	–	0.26%	73
2013 Q4	$1.78M	Hold	22,125	–	–	0.32%	58
2013 Q3	$1.71M	Sell	22,125 -3,750	-14%	-$281K	0.33%	59
2013 Q2	$1.84M	Buy	+25,875	New	+$1.76M	0.32%	54

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Shields Capital Management's BBBY Position: Q2 2015 in Review

Wellington Shields Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 2,750 shares — an estimated $211K sold.

Wellington Shields Capital Management first reported a position in BBBY in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q2 2013. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

Wellington Shields Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 2,750 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $211K.
Wellington Shields Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 8 quarters.
Wellington Shields Capital Management's Bed Bath & Beyond Inc position peaked at $1.84M in Q2 2013.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.