MIS
BBBY

Morningstar Investment Services’s Bed Bath & Beyond Inc BBBY Stock Holding History

Morningstar Investment Services’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
-10,662
Closed -$234K – 211
2017
Q4 		$234K Sell
10,662
-2,046
-16% -$44.4K ﹤0.01% 191
2017
Q3 		$298K Sell
12,708
-199
-2% -$5.58K 0.01% 174
2017
Q2 		$392K Buy
+12,907
New +$466K 0.01% 157
2016
Q2 		– Sell
-8,454
Closed -$420K – 236
2016
Q1 		$420K Buy
8,454
+218
+3% +$10.2K 0.01% 182
2015
Q4 		$397K Sell
8,236
-1,013
-11% -$56.3K 0.02% 182
2015
Q3 		$527K Buy
9,249
+3,391
+58% +$216K 0.02% 179
2015
Q2 		$404K Sell
5,858
-73
-1% -$5.23K 0.02% 181
2015
Q1 		$455K Sell
5,931
-24,248
-80% -$1.84M 0.02% 177
2014
Q4 		$2.3M Sell
30,179
-2,447
-8% -$171K 0.11% 130
2014
Q3 		$2.15M Buy
32,626
+12,336
+61% +$776K 0.11% 132
2014
Q2 		$1.16M Buy
20,290
+2,488
+14% +$155K 0.07% 138
2014
Q1 		$1.23M Sell
17,802
-782
-4% -$52.9K 0.08% 128
2013
Q4 		$1.49M Sell
18,584
-444
-2% -$34.3K 0.11% 136
2013
Q3 		$1.49M Buy
19,028
+3,539
+23% +$265K 0.13% 126
2013
Q2 		$1.1M Buy
+15,489
New +$1.06M 0.11% 126

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morningstar Investment Services's BBBY Position: Q1 2018 in Review

Morningstar Investment Services sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2018, closing a stake of 10,662 shares — an estimated $234K sold.

Morningstar Investment Services first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q4 2014. 349 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

  • Morningstar Investment Services reported no remaining Bed Bath & Beyond Inc position as of Q1 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 10,662 Bed Bath & Beyond Inc shares in Q1 2018, an estimated $234K.
  • Morningstar Investment Services first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
  • Morningstar Investment Services's Bed Bath & Beyond Inc position peaked at $2.3M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2018.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.