DnB Asset Management
BBBY

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

DnB 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
-12,920
Closed -$303K – 627
2017
Q3 		$303K Hold
12,920
– – ﹤0.01% 591
2017
Q2 		$393K Sell
12,920
-4,355
-25% -$157K 0.01% 563
2017
Q1 		$682K Buy
17,275
+2,300
+15% +$92.3K 0.01% 519
2016
Q4 		$609K Sell
14,975
-186,692
-93% -$8.1M 0.01% 481
2016
Q3 		$8.51M Sell
201,667
-14,300
-7% -$636K 0.17% 118
2016
Q2 		$9.15M Sell
215,967
-64,300
-23% -$2.92M 0.19% 104
2016
Q1 		$13.7M Sell
280,267
-71,368
-20% -$3.34M 0.29% 84
2015
Q4 		$17M Sell
351,635
-3,354
-0.9% -$186K 0.36% 65
2015
Q3 		$20.2M Sell
354,989
-27,544
-7% -$1.76M 0.51% 51
2015
Q2 		$26.4M Buy
382,533
+34,076
+10% +$2.44M 0.58% 48
2015
Q1 		$26.8M Sell
348,457
-124,590
-26% -$9.45M 0.6% 43
2014
Q4 		$36M Sell
473,047
-132,043
-22% -$9.22M 0.82% 33
2014
Q3 		$39.8M Sell
605,090
-97,206
-14% -$6.11M 0.88% 30
2014
Q2 		$40.3M Buy
+702,296
New +$43.8M 0.85% 38
2013
Q4 		$49M Sell
610,146
-13,561
-2% -$1.05M 1.15% 23
2013
Q3 		$48.2M Sell
623,707
-57,800
-8% -$4.33M 1.32% 24
2013
Q2 		$48.3M Buy
+681,507
New +$46.4M 1.43% 20

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

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

DnB Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 12,920 shares — an estimated $303K sold.

DnB Asset Management first reported a position in BBBY in Q2 2013 and held it in 17 quarters. The position peaked at $49M in Q4 2013. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

  • DnB Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
  • DnB Asset Management sold 12,920 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $303K.
  • DnB Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 17 quarters.
  • DnB Asset Management's Bed Bath & Beyond Inc position peaked at $49M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on DnB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.