Gratus Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Gratus Capital’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	-55,578	Closed	-$1.3M	–	186
2017 Q3	$1.3M	Sell	55,578 -432	-0.8%	-$12.1K	0.18%	96
2017 Q2	$1.7M	Hold	56,010	–	–	0.24%	85
2017 Q1	$2.21M	Buy	56,010 +13,930	+33%	+$559K	0.32%	74
2016 Q4	$1.71M	Sell	42,080 -1,250	-3%	-$54.2K	0.26%	83
2016 Q3	$1.87M	Sell	43,330 -1,100	-2%	-$48.9K	0.27%	80
2016 Q2	$1.92M	Buy	+44,430	New	+$2.01M	0.28%	78

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

Gratus Capital's BBBY Position: Q4 2017 in Review

Gratus Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 55,578 shares — an estimated $1.3M sold.

Gratus Capital first reported a position in BBBY in Q2 2016 and held it in 6 quarters. The position peaked at $2.21M in Q1 2017. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

Gratus Capital reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
Gratus Capital sold 55,578 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $1.3M.
Gratus Capital first reported a position in Bed Bath & Beyond Inc in Q2 2016 and held it in 6 quarters.
Gratus Capital's Bed Bath & Beyond Inc position peaked at $2.21M in Q1 2017.
348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Gratus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.