PineBridge Investments
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PineBridge Investments’s Barnes & Noble Education BNED Stock Holding History

PineBridge Investments’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46
Closed -$30K – 1055
2017
Q3 		$30K Sell
46
-5
-10% -$3.54K ﹤0.01% 1100
2017
Q2 		$54K Sell
51
-622
-92% -$623K ﹤0.01% 1019
2017
Q1 		$645K Buy
673
+223
+50% +$227K 0.02% 609
2016
Q4 		$516K Buy
450
+401
+818% +$423K 0.02% 638
2016
Q3 		$47K Buy
49
+3
+7% +$3.31K ﹤0.01% 974
2016
Q2 		$47K Hold
46
– – ﹤0.01% 959
2016
Q1 		$45K Sell
46
-6
-12% -$6.01K ﹤0.01% 935
2015
Q4 		$52K Buy
52
+15
+41% +$18.8K ﹤0.01% 929
2015
Q3 		$46K Buy
+37
New +$47.9K ﹤0.01% 949

Other funds holding BNED

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PineBridge Investments's BNED Position: Q4 2017 in Review

PineBridge Investments sold out of Barnes & Noble Education (BNED) in Q4 2017, closing a stake of 46 shares — an estimated $30K sold.

PineBridge Investments first reported a position in BNED in Q3 2015 and held it in 9 quarters. The position peaked at $645K in Q1 2017. 140 funds tracked by Wall St. Rank hold BNED as of Q4 2017.

  • PineBridge Investments reported no remaining Barnes & Noble Education position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 46 Barnes & Noble Education shares in Q4 2017, an estimated $30K.
  • PineBridge Investments first reported a position in Barnes & Noble Education in Q3 2015 and held it in 9 quarters.
  • PineBridge Investments's Barnes & Noble Education position peaked at $645K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.