Compagnie Lombard Odier SCmA’s Bed Bath & Beyond Inc BBBY Stock Holding History

Compagnie Lombard Odier SCmA’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	-23,700	Closed	-$472K	–	624
2018 Q2	$472K	Hold	23,700	–	–	0.02%	214
2018 Q1	$497K	Sell	23,700 -23,700	-50%	-$524K	0.02%	223
2017 Q4	$1.04M	Buy	47,400 +23,700	+100%	+$515K	0.02%	233
2017 Q3	$556K	Hold	23,700	–	–	0.02%	252
2017 Q2	$720K	Hold	23,700	–	–	0.02%	237
2017 Q1	$935K	Hold	23,700	–	–	0.03%	225
2016 Q4	$963K	Hold	23,700	–	–	0.03%	255
2016 Q3	$1.02M	Hold	23,700	–	–	0.03%	264
2016 Q2	$1.02M	Hold	23,700	–	–	0.03%	265
2016 Q1	$1.18M	Hold	23,700	–	–	0.04%	231
2015 Q4	$1.14M	Sell	23,700 -371	-2%	-$20.6K	0.04%	213
2015 Q3	$1.37M	Sell	24,071 -88	-0.4%	-$5.61K	0.06%	179
2015 Q2	$1.67M	Sell	24,159 -1,271	-5%	-$91K	0.06%	181
2015 Q1	$1.95M	Buy	25,430 +459	+2%	+$34.8K	0.07%	164
2014 Q4	$1.9M	Sell	24,971 -2,048	-8%	-$143K	0.09%	122
2014 Q3	$1.78M	Buy	27,019 +23,700	+714%	+$1.49M	0.07%	126
2014 Q2	$190K	Hold	3,319	–	–	0.01%	536
2014 Q1	$229K	Hold	3,319	–	–	0.01%	485
2013 Q4	$266K	Buy	+3,319	New	+$257K	0.01%	456

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

Compagnie Lombard Odier SCmA's BBBY Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2018, closing a stake of 23,700 shares — an estimated $472K sold.

Compagnie Lombard Odier SCmA first reported a position in BBBY in Q4 2013 and held it in 19 quarters. The position peaked at $1.95M in Q1 2015. 333 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Bed Bath & Beyond Inc position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 23,700 Bed Bath & Beyond Inc shares in Q3 2018, an estimated $472K.
Compagnie Lombard Odier SCmA first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's Bed Bath & Beyond Inc position peaked at $1.95M in Q1 2015.
333 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.