CP
BBBY

Camelot Portfolios’s Bed Bath & Beyond Inc BBBY Stock Holding History

Camelot Portfolios’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
-19,721
Closed -$463K – 200
2017
Q3 		$463K Buy
19,721
+1,095
+6% +$30.7K 0.22% 97
2017
Q2 		$566K Buy
18,626
+3,145
+20% +$114K 0.28% 93
2017
Q1 		$611K Buy
+15,481
New +$621K 0.3% 92

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

Camelot Portfolios's BBBY Position: Q4 2017 in Review

Camelot Portfolios sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 19,721 shares — an estimated $463K sold.

Camelot Portfolios first reported a position in BBBY in Q1 2017 and held it in 3 quarters. The position peaked at $611K in Q1 2017. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

  • Camelot Portfolios reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
  • Camelot Portfolios sold 19,721 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $463K.
  • Camelot Portfolios first reported a position in Bed Bath & Beyond Inc in Q1 2017 and held it in 3 quarters.
  • Camelot Portfolios's Bed Bath & Beyond Inc position peaked at $611K in Q1 2017.
  • 348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Camelot Portfolios's 13F filing for Q4 2017, filed 6 Feb 2018.