DAM
BBBY

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

DLD 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
2018
Q2 		– Sell
-1,833,852
Closed -$20.4M – 118
2018
Q1 		$20.4M Buy
1,833,852
+518,158
+39% +$24.3M 1.84% 17
2017
Q4 		$16.6M Sell
1,315,694
-506,445
-28% -$18.3M 1.21% 26
2017
Q3 		$40.7M Buy
+1,822,139
New +$27.5M 4.01% 9

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

DLD Asset Management sold out of Bed Bath & Beyond (BBBY) in Q4 2017, closing a stake of 90,069 shares — an estimated $3.25M sold.

DLD Asset Management first reported a position in BBBY in Q3 2017 and held it in 1 quarter. The position peaked at $2.01M in Q3 2017. 153 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

  • DLD Asset Management reported no remaining Bed Bath & Beyond position as of Q4 2017 after selling out during the quarter.
  • DLD Asset Management sold 90,069 Bed Bath & Beyond shares in Q4 2017, an estimated $3.25M.
  • DLD Asset Management first reported a position in Bed Bath & Beyond in Q3 2017 and held it in 1 quarter.
  • DLD Asset Management's Bed Bath & Beyond position peaked at $2.01M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2017.

Based on DLD Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.