Dorchester Wealth Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Dorchester Wealth 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	-61,755	Closed	-$1.45M	–	109
2017 Q3	$1.45M	Sell	61,755 -4,320	-7%	-$121K	0.47%	47
2017 Q2	$2.01M	Buy	66,075 +425	+0.6%	+$15.4K	0.69%	40
2017 Q1	$2.59M	Buy	65,650 +13,355	+26%	+$536K	0.9%	36
2016 Q4	$2.13M	Buy	52,295 +2,215	+4%	+$96.1K	0.77%	38
2016 Q3	$2.16M	Buy	50,080 +2,120	+4%	+$94.2K	0.8%	38
2016 Q2	$2.07M	Buy	+47,960	New	+$2.17M	0.77%	39

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dorchester Wealth Management's BBBY Position: Q4 2017 in Review

Dorchester Wealth Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 61,755 shares — an estimated $1.45M sold.

Dorchester Wealth Management first reported a position in BBBY in Q2 2016 and held it in 6 quarters. The position peaked at $2.59M in Q1 2017. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

Dorchester Wealth Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
Dorchester Wealth Management sold 61,755 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $1.45M.
Dorchester Wealth Management first reported a position in Bed Bath & Beyond Inc in Q2 2016 and held it in 6 quarters.
Dorchester Wealth Management's Bed Bath & Beyond Inc position peaked at $2.59M in Q1 2017.
348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Dorchester Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.