LM
BBBY

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

Lincluden 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
-212,070
Closed -$4.98M – 78
2017
Q3 		$4.98M Buy
212,070
+155
+0.1% +$4.34K 0.39% 43
2017
Q2 		$6.44M Sell
211,915
-1,730
-0.8% -$62.5K 0.56% 35
2017
Q1 		$8.43M Buy
213,645
+39,475
+23% +$1.58M 0.76% 32
2016
Q4 		$7.08M Buy
174,170
+14,020
+9% +$608K 0.77% 35
2016
Q3 		$6.9M Buy
160,150
+1,285
+0.8% +$57.1K 1.01% 32
2016
Q2 		$6.87M Buy
158,865
+1,420
+0.9% +$64.4K 1.14% 29
2016
Q1 		$7.82M Buy
157,445
+25,380
+19% +$1.19M 1.32% 27
2015
Q4 		$6.37M Sell
132,065
-2,545
-2% -$141K 1.29% 28
2015
Q3 		$7.67M Sell
134,610
-7,335
-5% -$468K 1.48% 23
2015
Q2 		$9.79K Sell
141,945
-13,075
-8% -$936K 1.21% 24
2015
Q1 		$11.9M Sell
155,020
-4,535
-3% -$344K 1.7% 19
2014
Q4 		$12.2M Sell
159,555
-4,900
-3% -$342K 1.2% 21
2014
Q3 		$10.8M Buy
164,455
+1,120
+0.7% +$70.4K 1.05% 34
2014
Q2 		$9.37M Buy
+163,335
New +$10.2M 0.85% 39

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

Lincluden Management's BBBY Position: Q4 2017 in Review

Lincluden Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 212,070 shares — an estimated $4.98M sold.

Lincluden Management first reported a position in BBBY in Q2 2014 and held it in 14 quarters. The position peaked at $12.2M in Q4 2014. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

  • Lincluden Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
  • Lincluden Management sold 212,070 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $4.98M.
  • Lincluden Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 14 quarters.
  • Lincluden Management's Bed Bath & Beyond Inc position peaked at $12.2M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Lincluden Management's 13F filing for Q4 2017, filed 15 Feb 2018.