Pendal Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Pendal Group’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
2017 Q4	–	Sell	-174,172	Closed	-$4.09M	–	497
2017 Q3	$4.09M	Buy	+174,172	New	+$4.88M	0.05%	178

Other funds holding BBBY

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

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

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

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

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

CIM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pendal Group's BBBY Position: Q4 2017 in Review

Pendal Group sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 174,172 shares — an estimated $4.09M sold.

Pendal Group first reported a position in BBBY in Q3 2017 and held it in 1 quarter. The position peaked at $4.09M in Q3 2017. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

Pendal Group reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
Pendal Group sold 174,172 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $4.09M.
Pendal Group first reported a position in Bed Bath & Beyond Inc in Q3 2017 and held it in 1 quarter.
Pendal Group's Bed Bath & Beyond Inc position peaked at $4.09M in Q3 2017.
348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.