OA
BBBY

Oxbow Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Oxbow Advisors’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
-25,805
Closed -$514K – 312
2018
Q2 		$514K Sell
25,805
-1,400
-5% -$26.1K 0.07% 191
2018
Q1 		$571K Buy
27,205
+1,765
+7% +$39K 0.12% 142
2017
Q4 		$559K Hold
25,440
– – 0.1% 160
2017
Q3 		$597K Sell
25,440
-730
-3% -$20.5K 0.11% 148
2017
Q2 		$796K Sell
26,170
-550
-2% -$19.9K 0.14% 144
2017
Q1 		$1.05M Buy
26,720
+6,350
+31% +$255K 0.17% 131
2016
Q4 		$828K Sell
20,370
-20,550
-50% -$891K 0.1% 153
2016
Q3 		$1.76M Sell
40,920
-1,050
-3% -$46.7K 0.24% 104
2016
Q2 		$1.81M Buy
41,970
+675
+2% +$30.6K 0.26% 104
2016
Q1 		$2.05M Hold
41,295
– – 0.29% 99
2015
Q4 		$1.99M Buy
41,295
+6,325
+18% +$351K 0.25% 109
2015
Q3 		$1.99M Buy
34,970
+410
+1% +$26.1K 0.33% 91
2015
Q2 		$2.38M Buy
34,560
+250
+0.7% +$17.9K 0.31% 89
2015
Q1 		$2.63M Buy
34,310
+750
+2% +$56.9K 0.39% 64
2014
Q4 		$2.56M Sell
33,560
-225
-0.7% -$15.7K 0.36% 74
2014
Q3 		$2.22M Buy
33,785
+1,710
+5% +$108K 0.31% 79
2014
Q2 		$1.84M Buy
+32,075
New +$2M 0.24% 92

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
Hotchkis & Wiley Capital Management
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxbow Advisors's BBBY Position: Q3 2018 in Review

Oxbow Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2018, closing a stake of 25,805 shares — an estimated $514K sold.

Oxbow Advisors first reported a position in BBBY in Q2 2014 and held it in 17 quarters. The position peaked at $2.63M in Q1 2015. 333 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

  • Oxbow Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2018 after selling out during the quarter.
  • Oxbow Advisors sold 25,805 Bed Bath & Beyond Inc shares in Q3 2018, an estimated $514K.
  • Oxbow Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 17 quarters.
  • Oxbow Advisors's Bed Bath & Beyond Inc position peaked at $2.63M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.