Caisse de Depot et Placement du Quebec (CDPQ)
BBBY

Caisse de Depot et Placement du Quebec (CDPQ)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-111,800
Closed -$2.63M – 757
2017
Q3 		$2.63M Buy
111,800
+2,200
+2% +$61.6K 0.01% 445
2017
Q2 		$3.32M Buy
109,600
+17,400
+19% +$629K 0.01% 393
2017
Q1 		$3.64M Buy
92,200
+7,600
+9% +$305K 0.01% 372
2016
Q4 		$3.43M Sell
84,600
-16,100
-16% -$698K 0.01% 379
2016
Q3 		$4.34M Sell
100,700
-11,600
-10% -$516K 0.01% 384
2016
Q2 		$4.85M Buy
+112,300
New +$5.09M 0.01% 422
2016
Q1 		– Sell
-50,900
Closed -$2.46M – 834
2015
Q4 		$2.46M Buy
+50,900
New +$2.83M 0.01% 583
2015
Q2 		– Sell
-81,900
Closed -$6.29M – 688
2015
Q1 		$6.29M Sell
81,900
-8,000
-9% -$607K 0.02% 398
2014
Q4 		$6.85M Sell
89,900
-16,900
-16% -$1.18M 0.02% 373
2014
Q3 		$7.03M Sell
106,800
-4,800
-4% -$302K 0.02% 397
2014
Q2 		$6.4M Sell
111,600
-10,600
-9% -$661K 0.02% 427
2014
Q1 		$8.41M Sell
122,200
-15,500
-11% -$1.05M 0.03% 351
2013
Q4 		$11.1M Sell
137,700
-36,700
-21% -$2.84M 0.03% 301
2013
Q3 		$13.5M Sell
174,400
-27,500
-14% -$2.06M 0.04% 297
2013
Q2 		$14.3M Buy
+201,900
New +$13.8M 0.04% 301

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s BBBY Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 111,800 shares — an estimated $2.63M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $14.3M in Q2 2013. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 111,800 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $2.63M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Bed Bath & Beyond Inc position peaked at $14.3M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.