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

Cadence 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
2018 Q3	–	Sell	-25,079	Closed	-$500K	–	723
2018 Q2	$500K	Buy	25,079 +4,339	+21%	+$81K	0.03%	511
2018 Q1	$435K	Buy	20,740 +5,008	+32%	+$111K	0.03%	523
2017 Q4	$346K	Sell	15,732 -6,251	-28%	-$136K	0.02%	559
2017 Q3	$516K	Buy	+21,983	New	+$616K	0.03%	497
2017 Q1	–	Sell	-5,684	Closed	-$231K	–	713
2016 Q4	$231K	Buy	5,684 +386	+7%	+$16.7K	0.02%	635
2016 Q3	$228K	Buy	+5,298	New	+$236K	0.02%	592
2016 Q2	–	Sell	-16,350	Closed	-$812K	–	669
2016 Q1	$812K	Buy	+16,350	New	+$766K	0.06%	353
2014 Q2	–	Sell	-56,106	Closed	-$3.86M	–	637
2014 Q1	$3.86M	Sell	56,106 -20,013	-26%	-$1.35M	0.16%	253
2013 Q4	$6.11M	Sell	76,119 -12,041	-14%	-$931K	0.23%	151
2013 Q3	$6.82M	Sell	88,160 -60,043	-41%	-$4.5M	0.23%	194
2013 Q2	$10.5M	Buy	+148,203	New	+$10.1M	0.49%	49

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cadence Capital Management's BBBY Position: Q3 2018 in Review

Cadence Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2018, closing a stake of 25,079 shares — an estimated $500K sold.

Cadence Capital Management first reported a position in BBBY in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2013. 333 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

Cadence Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 25,079 Bed Bath & Beyond Inc shares in Q3 2018, an estimated $500K.
Cadence Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 11 quarters.
Cadence Capital Management's Bed Bath & Beyond Inc position peaked at $10.5M in Q2 2013.
333 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.