Aviva
BBBY

Aviva’s Bed Bath & Beyond Inc BBBY Stock Holding History

Aviva’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
2018
Q1 		– Sell
-79,833
Closed -$1.76M – 732
2017
Q4 		$1.76M Sell
79,833
-10,899
-12% -$237K 0.01% 682
2017
Q3 		$2.13M Sell
90,732
-1,580
-2% -$44.3K 0.01% 675
2017
Q2 		$2.81M Sell
92,312
-2,230
-2% -$80.6K 0.02% 667
2017
Q1 		$3.73M Sell
94,542
-6,320
-6% -$254K 0.02% 628
2016
Q4 		$4.1M Buy
100,862
+8,115
+9% +$352K 0.02% 607
2016
Q3 		$4M Sell
92,747
-6,045
-6% -$269K 0.02% 605
2016
Q2 		$4.27M Sell
98,792
-107,650
-52% -$4.88M 0.03% 558
2016
Q1 		$10.2M Buy
206,442
+249
+0.1% +$11.7K 0.08% 286
2015
Q4 		$9.95M Buy
206,193
+109,645
+114% +$6.09M 0.08% 284
2015
Q3 		$5.5M Sell
96,548
-3,239
-3% -$207K 0.05% 437
2015
Q2 		$6.88M Sell
99,787
-69,590
-41% -$4.98M 0.05% 401
2015
Q1 		$13M Buy
169,377
+19,155
+13% +$1.45M 0.09% 255
2014
Q4 		$11.4M Sell
150,222
-1,310
-0.9% -$91.5K 0.09% 257
2014
Q3 		$9.97M Buy
151,532
+63,580
+72% +$4M 0.08% 280
2014
Q2 		$5.05M Sell
87,952
-1,720
-2% -$107K 0.04% 488
2014
Q1 		$6.17M Buy
89,672
+2,320
+3% +$157K 0.05% 407
2013
Q4 		$7.01M Buy
87,352
+30,478
+54% +$2.36M 0.06% 354
2013
Q3 		$4.4M Buy
56,874
+16,767
+42% +$1.26M 0.04% 454
2013
Q2 		$2.84M Buy
+40,107
New +$2.73M 0.03% 504

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Aviva's BBBY Position: Q1 2018 in Review

Aviva sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2018, closing a stake of 79,833 shares — an estimated $1.76M sold.

Aviva first reported a position in BBBY in Q2 2013 and held it in 19 quarters. The position peaked at $13M in Q1 2015. 349 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

  • Aviva reported no remaining Bed Bath & Beyond Inc position as of Q1 2018 after selling out during the quarter.
  • Aviva sold 79,833 Bed Bath & Beyond Inc shares in Q1 2018, an estimated $1.76M.
  • Aviva first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 19 quarters.
  • Aviva's Bed Bath & Beyond Inc position peaked at $13M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2018.

Based on Aviva's 13F filing for Q1 2018, filed 14 May 2018.