B
BBBY

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

Barings’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
Q2 		– Sell
-11,300
Closed -$237K – 952
2018
Q1 		$237K Hold
11,300
– – ﹤0.01% 863
2017
Q4 		$248K Hold
11,300
– – ﹤0.01% 876
2017
Q3 		$265K Sell
11,300
-20,837
-65% -$584K ﹤0.01% 786
2017
Q2 		$977K Sell
32,137
-57,137
-64% -$2.07M 0.03% 480
2017
Q1 		$3.52M Buy
89,274
+44,637
+100% +$1.79M 0.04% 436
2016
Q4 		$1.81M Buy
+44,637
New +$1.94M 0.05% 291
2016
Q2 		– Sell
-74,337
Closed -$3.69M – 982
2016
Q1 		$3.69M Buy
74,337
+53,300
+253% +$2.5M 0.1% 137
2015
Q4 		$1.01M Sell
21,037
-15,600
-43% -$867K 0.03% 480
2015
Q3 		$2.09M Buy
36,637
+15,200
+71% +$969K 0.05% 280
2015
Q2 		$1.48M Sell
21,437
-39,700
-65% -$2.84M 0.04% 391
2015
Q1 		$4.69M Buy
61,137
+36,000
+143% +$2.73M 0.11% 138
2014
Q4 		$1.92M Hold
25,137
– – 0.04% 317
2014
Q3 		$1.66M Sell
25,137
-19,200
-43% -$1.21M 0.04% 351
2014
Q2 		$2.54M Buy
44,337
+29,500
+199% +$1.84M 0.08% 269
2014
Q1 		$1.02M Hold
14,837
– – 0.03% 461
2013
Q4 		$1.19M Buy
14,837
+4,200
+39% +$325K 0.05% 383
2013
Q3 		$823K Sell
10,637
-6,000
-36% -$449K 0.04% 478
2013
Q2 		$1.18M Buy
+16,637
New +$1.13M 0.05% 370

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's BBBY Position: Q2 2018 in Review

Barings sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 11,300 shares — an estimated $237K sold.

Barings first reported a position in BBBY in Q2 2013 and held it in 18 quarters. The position peaked at $4.69M in Q1 2015. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Barings reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • Barings sold 11,300 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $237K.
  • Barings first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 18 quarters.
  • Barings's Bed Bath & Beyond Inc position peaked at $4.69M in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.