First Eagle Investment Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-105,700	Closed	-$2.32M	–	305
2017 Q4	$2.32M	Buy	105,700 +29,500	+39%	+$641K	0.01%	194
2017 Q3	$1.79M	Buy	76,200 +45,100	+145%	+$1.26M	﹤0.01%	210
2017 Q2	$945K	Buy	+31,100	New	+$1.12M	﹤0.01%	222
2016 Q1	–	Sell	-1,743,623	Closed	-$84.1M	–	347
2015 Q4	$84.1M	Sell	1,743,623 -16,011	-0.9%	-$889K	0.21%	108
2015 Q3	$100M	Sell	1,759,634 -14,564	-0.8%	-$929K	0.25%	103
2015 Q2	$122M	Sell	1,774,198 -11,629	-0.7%	-$832K	0.29%	93
2015 Q1	$137M	Buy	1,785,827 +3,209	+0.2%	+$243K	0.33%	85
2014 Q4	$136M	Buy	1,782,618 +1,161	+0.1%	+$81.1K	0.33%	78
2014 Q3	$117M	Buy	+1,781,457	New	+$112M	0.29%	87

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

First Eagle Investment Management's BBBY Position: Q1 2018 in Review

First Eagle Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2018, closing a stake of 105,700 shares — an estimated $2.32M sold.

First Eagle Investment Management first reported a position in BBBY in Q3 2014 and held it in 9 quarters. The position peaked at $137M in Q1 2015. 349 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

First Eagle Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 105,700 Bed Bath & Beyond Inc shares in Q1 2018, an estimated $2.32M.
First Eagle Investment Management first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 9 quarters.
First Eagle Investment Management's Bed Bath & Beyond Inc position peaked at $137M in Q1 2015.
349 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.