CPF Texas’s Bed Bath & Beyond Inc BBBY Stock Holding History

CPF Texas’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 Q2	–	Sell	-300	Closed	-$6K	–	262
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	215
2017 Q4	$7K	Buy	+300	New	+$6.51K	﹤0.01%	240

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

CPF Texas's BBBY Position: Q2 2018 in Review

CPF Texas sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 300 shares — an estimated $6K sold.

CPF Texas first reported a position in BBBY in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

CPF Texas reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 300 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $6K.
CPF Texas first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 2 quarters.
CPF Texas's Bed Bath & Beyond Inc position peaked at $7K in Q4 2017.
325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.