WWM
BBBY

Willingdon Wealth Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Willingdon Wealth 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
2014
Q2 		– Sell
-26,413
Closed -$1.82M – 89
2014
Q1 		$1.82M Buy
26,413
+17,361
+192% +$1.18M 1.28% 34
2013
Q4 		$727K Buy
+9,052
New +$700K 0.57% 68

Other funds holding BBBY

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Willingdon Wealth Management's BBBY Position: Q2 2014 in Review

Willingdon Wealth Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 26,413 shares — an estimated $1.82M sold.

Willingdon Wealth Management first reported a position in BBBY in Q4 2013 and held it in 2 quarters. The position peaked at $1.82M in Q1 2014. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

  • Willingdon Wealth Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
  • Willingdon Wealth Management sold 26,413 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $1.82M.
  • Willingdon Wealth Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 2 quarters.
  • Willingdon Wealth Management's Bed Bath & Beyond Inc position peaked at $1.82M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on Willingdon Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.