Candriam SCA’s Bed Bath & Beyond Inc BBBY Stock Holding History

Candriam SCA’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	-19,407	Closed	-$455K	–	784
2017 Q3	$455K	Sell	19,407 -992	-5%	-$27.8K	0.01%	675
2017 Q2	$620K	Sell	20,399 -80,827	-80%	-$2.92M	0.01%	638
2017 Q1	$4M	Buy	101,226 +38,117	+60%	+$1.53M	0.08%	296
2016 Q4	$2.56M	Buy	63,109 +38,561	+157%	+$1.67M	0.06%	320
2016 Q3	$1.06M	Buy	24,548 +6,688	+37%	+$297K	0.03%	487
2016 Q2	$772K	Buy	17,860 +1,163	+7%	+$52.7K	0.02%	489
2016 Q1	$824K	Buy	+16,697	New	+$782K	0.02%	459
2015 Q4	–	Sell	-12,018	Closed	-$685K	–	637
2015 Q3	$685K	Sell	12,018 -100,730	-89%	-$6.42M	0.02%	484
2015 Q2	$7.78M	Buy	112,748 +93,864	+497%	+$6.72M	0.16%	174
2015 Q1	$1.45M	Sell	18,884 -1,000	-5%	-$75.9K	0.03%	421
2014 Q4	$1.51M	Buy	+19,884	New	+$1.39M	0.03%	395

Other funds holding BBBY

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Candriam SCA's BBBY Position: Q4 2017 in Review

Candriam SCA sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 19,407 shares — an estimated $455K sold.

Candriam SCA first reported a position in BBBY in Q4 2014 and held it in 11 quarters. The position peaked at $7.78M in Q2 2015. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

Candriam SCA reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
Candriam SCA sold 19,407 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $455K.
Candriam SCA first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 11 quarters.
Candriam SCA's Bed Bath & Beyond Inc position peaked at $7.78M in Q2 2015.
348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Candriam SCA's 13F filing for Q4 2017, filed 7 Feb 2018.