PA
BBBY

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
BlackRock New York $5.7T 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