LMGAM
BBBY

Liberty Mutual Group Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-27,887
Closed -$418K – 842
2018
Q3 		$418K Hold
27,887
– – 0.01% 817
2018
Q2 		$556K Sell
27,887
-325
-1% -$6.07K 0.01% 700
2018
Q1 		$592K Sell
28,212
-8,373
-23% -$185K 0.02% 634
2017
Q4 		$805K Buy
+36,585
New +$794K 0.02% 570
2017
Q3 		– Sell
-7,955
Closed -$242K – 966
2017
Q2 		$242K Buy
7,955
+726
+10% +$26.2K 0.01% 945
2017
Q1 		$285K Sell
7,229
-3,353
-32% -$135K 0.01% 963
2016
Q4 		$430K Buy
10,582
+1,043
+11% +$45.2K 0.02% 946
2016
Q3 		$411K Buy
9,539
+806
+9% +$35.8K 0.01% 928
2016
Q2 		$377K Sell
8,733
-1,076
-11% -$48.8K 0.01% 955
2016
Q1 		$486K Sell
9,809
-150
-2% -$7.03K 0.02% 884
2015
Q4 		$481K Sell
9,959
-14,531
-59% -$807K 0.02% 867
2015
Q3 		$1.4M Buy
24,490
+2,805
+13% +$179K 0.05% 703
2015
Q2 		$1.5M Sell
21,685
-7,295
-25% -$522K 0.05% 702
2015
Q1 		$2.23M Buy
28,980
+16
+0.1% +$1.21K 0.07% 452
2014
Q4 		$2.21M Sell
28,964
-1,268
-4% -$88.6K 0.07% 438
2014
Q3 		$1.99M Sell
30,232
-1,655
-5% -$104K 0.06% 459
2014
Q2 		$1.83M Buy
31,887
+6,797
+27% +$424K 0.06% 574
2014
Q1 		$1.73M Buy
25,090
+3,526
+16% +$239K 0.06% 583
2013
Q4 		$1.73M Buy
21,564
+8,429
+64% +$652K 0.06% 406
2013
Q3 		$1.02M Buy
13,135
+2,691
+26% +$202K 0.04% 584
2013
Q2 		$742K Buy
+10,444
New +$712K 0.03% 698

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Liberty Mutual Group Asset Management's BBBY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 27,887 shares — an estimated $418K sold.

Liberty Mutual Group Asset Management first reported a position in BBBY in Q2 2013 and held it in 21 quarters. The position peaked at $2.23M in Q1 2015. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 27,887 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $418K.
  • Liberty Mutual Group Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Bed Bath & Beyond Inc position peaked at $2.23M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.