CCMH
BBBY

Cornerstone Capital Management Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cornerstone Capital Management Holdings’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 		$149K Buy
+6,800
New +$148K ﹤0.01% 1142
2017
Q3 		– Sell
-25,088
Closed -$761K – 1332
2017
Q2 		$761K Sell
25,088
-1,518
-6% -$54.9K 0.01% 967
2017
Q1 		$1.05M Sell
26,606
-511
-2% -$20.5K 0.01% 920
2016
Q4 		$1.1M Sell
27,117
-2,121
-7% -$92K 0.01% 932
2016
Q3 		$1.26M Sell
29,238
-4,204
-13% -$187K 0.01% 893
2016
Q2 		$1.45M Sell
33,442
-8,481
-20% -$385K 0.01% 814
2016
Q1 		$2.08M Buy
41,923
+5,409
+15% +$253K 0.02% 731
2015
Q4 		$1.76M Sell
36,514
-143,636
-80% -$7.98M 0.01% 768
2015
Q3 		$10.3M Sell
180,150
-63,221
-26% -$4.03M 0.1% 243
2015
Q2 		$16.8M Sell
243,371
-38,924
-14% -$2.79M 0.15% 161
2015
Q1 		$21.7M Buy
282,295
+227,836
+418% +$17.3M 0.2% 111
2014
Q4 		$4.15M Buy
54,459
+8,986
+20% +$628K 0.04% 459
2014
Q3 		$2.99M Sell
45,473
-176,662
-80% -$11.1M 0.03% 557
2014
Q2 		$12.7M Buy
222,135
+78,322
+54% +$4.89M 0.14% 200
2014
Q1 		$9.89M Buy
143,813
+74,719
+108% +$5.06M 0.12% 242
2013
Q4 		$5.55M Buy
69,094
+14,911
+28% +$1.15M 0.06% 383
2013
Q3 		$4.19M Buy
54,183
+421
+0.8% +$31.5K 0.05% 431
2013
Q2 		$3.82M Buy
+53,762
New +$3.66M 0.05% 453

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

Cornerstone Capital Management Holdings's BBBY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Bed Bath & Beyond Inc (BBBY) in Q4 2017: 6,800 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in BBBY as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in BBBY in Q2 2013 and has held it in 18 quarters since. The position peaked at $21.7M in Q1 2015. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 6,800 shares of Bed Bath & Beyond Inc worth $149K as of Q4 2017.
  • Bed Bath & Beyond Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Bed Bath & Beyond Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1142 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Bed Bath & Beyond Inc position peaked at $21.7M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.