AAF
BBBY

Andra AP-fonden’s Bed Bath & Beyond Inc BBBY Stock Holding History

Andra AP-fonden’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
2017
Q4 		– Sell
-107,300
Closed -$2.52M – 683
2017
Q3 		$2.52M Buy
107,300
+22,100
+26% +$619K 0.06% 500
2017
Q2 		$2.59M Buy
85,200
+38,000
+81% +$1.37M 0.06% 472
2017
Q1 		$1.86K Sell
47,200
-14,000
-23% -$562K 0.04% 504
2016
Q4 		$2.49M Sell
61,200
-78,800
-56% -$3.42M 0.07% 452
2016
Q3 		$6.04M Sell
140,000
-3,200
-2% -$142K 0.16% 178
2016
Q2 		$6.19M Buy
143,200
+76,400
+114% +$3.46M 0.16% 169
2016
Q1 		$3.32M Buy
66,800
+5,200
+8% +$244K 0.09% 354
2015
Q4 		$2.97M Buy
61,600
+19,300
+46% +$1.07M 0.08% 357
2015
Q3 		$2.41M Buy
42,300
+5,600
+15% +$357K 0.07% 433
2015
Q2 		$2.53M Sell
36,700
-3,600
-9% -$258K 0.07% 405
2015
Q1 		$3.09M Sell
40,300
-9,000
-18% -$683K 0.09% 346
2014
Q4 		$3.75M Sell
49,300
-90,400
-65% -$6.31M 0.09% 345
2014
Q3 		$9.2M Sell
139,700
-70,600
-34% -$4.44M 0.22% 143
2014
Q2 		$12.1M Buy
210,300
+103,200
+96% +$6.44M 0.26% 114
2014
Q1 		$7.37M Buy
107,100
+60,600
+130% +$4.1M 0.17% 195
2013
Q4 		$3.73M Buy
46,500
+2,500
+6% +$193K 0.09% 345
2013
Q3 		$3.4M Buy
44,000
+27,900
+173% +$2.09M 0.09% 352
2013
Q2 		$1.14M Buy
+16,100
New +$1.1M 0.03% 476

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Andra AP-fonden's BBBY Position: Q4 2017 in Review

Andra AP-fonden sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 107,300 shares — an estimated $2.52M sold.

Andra AP-fonden first reported a position in BBBY in Q2 2013 and held it in 18 quarters. The position peaked at $12.1M in Q2 2014. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

  • Andra AP-fonden reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
  • Andra AP-fonden sold 107,300 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $2.52M.
  • Andra AP-fonden first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 18 quarters.
  • Andra AP-fonden's Bed Bath & Beyond Inc position peaked at $12.1M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Andra AP-fonden's 13F filing for Q4 2017, filed 14 Feb 2018.