Pastel & Associes’s Bed Bath & Beyond Inc BBBY Stock Holding History

Pastel & Associes’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	-333,000	Closed	-$6.63M	–	7
2018 Q2	$6.63M	Buy	333,000 +140,300	+73%	+$2.62M	12.25%	6
2018 Q1	$4.04M	Buy	192,700 +85,000	+79%	+$1.88M	6.58%	7
2017 Q4	$2.37M	Hold	107,700	–	–	3.59%	9
2017 Q3	$2.53M	Buy	107,700 +50,000	+87%	+$1.4M	3.46%	10
2017 Q2	$1.75M	Hold	57,700	–	–	2.36%	9
2017 Q1	$2.28M	Hold	57,700	–	–	3.09%	9
2016 Q4	$2.35M	Hold	57,700	–	–	3.29%	9
2016 Q3	$2.49M	Hold	57,700	–	–	3.76%	9
2016 Q2	$2.49M	Buy	+57,700	New	+$2.62M	3.48%	11

Other funds holding BBBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pastel & Associes's BBBY Position: Q3 2018 in Review

Pastel & Associes sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2018, closing a stake of 333,000 shares — an estimated $6.63M sold.

Pastel & Associes first reported a position in BBBY in Q2 2016 and held it in 9 quarters. The position peaked at $6.63M in Q2 2018. 333 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

Pastel & Associes reported no remaining Bed Bath & Beyond Inc position as of Q3 2018 after selling out during the quarter.
Pastel & Associes sold 333,000 Bed Bath & Beyond Inc shares in Q3 2018, an estimated $6.63M.
Pastel & Associes first reported a position in Bed Bath & Beyond Inc in Q2 2016 and held it in 9 quarters.
Pastel & Associes's Bed Bath & Beyond Inc position peaked at $6.63M in Q2 2018.
333 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2018.

Based on Pastel & Associes's 13F filing for Q3 2018, filed 11 Oct 2018.