OMERS Administration Corp’s Bed Bath & Beyond Inc BBBY Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-20,400	Closed	-$406K	–	453
2018 Q2	$406K	Buy	+20,400	New	+$381K	﹤0.01%	322
2017 Q3	–	Sell	-62,600	Closed	-$1.9M	–	532
2017 Q2	$1.9M	Buy	62,600 +34,900	+126%	+$1.26M	0.02%	225
2017 Q1	$1.09M	Buy	+27,700	New	+$1.11M	0.01%	175
2015 Q3	–	Sell	-14,300	Closed	-$986K	–	505
2015 Q2	$986K	Buy	14,300 +8,000	+127%	+$573K	0.04%	263
2015 Q1	$484K	Buy	+6,300	New	+$478K	0.02%	323
2014 Q4	–	Sell	-38,100	Closed	-$2.51M	–	466
2014 Q3	$2.51M	Buy	38,100 +10,500	+38%	+$660K	0.07%	155
2014 Q2	$1.58M	Buy	27,600 +22,700	+463%	+$1.42M	0.05%	185
2014 Q1	$337K	Buy	+4,900	New	+$332K	0.01%	335

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMERS Administration Corp's BBBY Position: Q3 2018 in Review

OMERS Administration Corp sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2018, closing a stake of 20,400 shares — an estimated $406K sold.

OMERS Administration Corp first reported a position in BBBY in Q1 2014 and held it in 8 quarters. The position peaked at $2.51M in Q3 2014. 333 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

OMERS Administration Corp reported no remaining Bed Bath & Beyond Inc position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 20,400 Bed Bath & Beyond Inc shares in Q3 2018, an estimated $406K.
OMERS Administration Corp first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 8 quarters.
OMERS Administration Corp's Bed Bath & Beyond Inc position peaked at $2.51M in Q3 2014.
333 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.