CAM
BBBY

Carret Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Carret Asset 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
2017
Q4 		– Sell
-10,160
Closed -$238K – 265
2017
Q3 		$238K Buy
10,160
+100
+1% +$2.8K 0.04% 229
2017
Q2 		$306K Buy
10,060
+1,685
+20% +$60.9K 0.05% 210
2017
Q1 		$330K Sell
8,375
-600
-7% -$24.1K 0.06% 197
2016
Q4 		$365K Sell
8,975
-8,520
-49% -$369K 0.07% 181
2016
Q3 		$754K Sell
17,495
-1,520
-8% -$67.6K 0.14% 124
2016
Q2 		$822K Sell
19,015
-4,244
-18% -$192K 0.16% 118
2016
Q1 		$1.16M Buy
23,259
+3,454
+17% +$162K 0.25% 97
2015
Q4 		$956K Sell
19,805
-1,370
-6% -$76.1K 0.2% 107
2015
Q3 		$1.21M Buy
21,175
+795
+4% +$50.7K 0.26% 99
2015
Q2 		$1.41M Sell
20,380
-870
-4% -$62.3K 0.28% 99
2015
Q1 		$1.63M Sell
21,250
-950
-4% -$72.1K 0.32% 89
2014
Q4 		$1.69M Sell
22,200
-800
-3% -$55.9K 0.32% 87
2014
Q3 		$1.51M Buy
23,000
+40
+0.2% +$2.52K 0.29% 89
2014
Q2 		$1.32M Buy
22,960
+1,740
+8% +$109K 0.25% 101
2014
Q1 		$1.46M Buy
21,220
+2,370
+13% +$160K 0.29% 87
2013
Q4 		$1.51M Buy
18,850
+300
+2% +$23.2K 0.31% 85
2013
Q3 		$1.44M Sell
18,550
-875
-5% -$65.5K 0.32% 81
2013
Q2 		$1.38M Buy
+19,425
New +$1.32M 0.29% 87

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

Carret Asset Management's BBBY Position: Q4 2017 in Review

Carret Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 10,160 shares — an estimated $238K sold.

Carret Asset Management first reported a position in BBBY in Q2 2013 and held it in 18 quarters. The position peaked at $1.69M in Q4 2014. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

  • Carret Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
  • Carret Asset Management sold 10,160 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $238K.
  • Carret Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 18 quarters.
  • Carret Asset Management's Bed Bath & Beyond Inc position peaked at $1.69M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.