PI
BBBY

Putnam Investments’s Bed Bath & Beyond Inc BBBY Stock Holding History

Putnam Investments’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
Q4 		– Sell
-29,600
Closed -$444K – 1132
2018
Q3 		$444K Buy
+29,600
New +$554K ﹤0.01% 951
2017
Q4 		– Sell
-78,300
Closed -$1.84M – 1193
2017
Q3 		$1.84M Sell
78,300
-3,166
-4% -$88.7K ﹤0.01% 787
2017
Q2 		$2.48M Buy
+81,466
New +$2.94M 0.01% 722
2016
Q3 		– Sell
-256,504
Closed -$11.1M – 1370
2016
Q2 		$11.1M Sell
256,504
-4,624
-2% -$210K 0.03% 391
2016
Q1 		$13M Sell
261,128
-44,795
-15% -$2.1M 0.03% 387
2015
Q4 		$14.8M Sell
305,923
-86,846
-22% -$4.82M 0.03% 365
2015
Q3 		$22.4M Buy
392,769
+39,047
+11% +$2.49M 0.05% 291
2015
Q2 		$24.4M Sell
353,722
-9,672
-3% -$692K 0.05% 307
2015
Q1 		$27.9M Sell
363,394
-100,038
-22% -$7.59M 0.06% 279
2014
Q4 		$35.3M Sell
463,432
-72,723
-14% -$5.08M 0.07% 257
2014
Q3 		$35.3M Sell
536,155
-528,200
-50% -$33.2M 0.07% 237
2014
Q2 		$61.1M Sell
1,064,355
-211,358
-17% -$13.2M 0.13% 165
2014
Q1 		$87.8M Buy
1,275,713
+346,686
+37% +$23.5M 0.2% 120
2013
Q4 		$74.6M Sell
929,027
-109,626
-11% -$8.48M 0.18% 142
2013
Q3 		$80.4M Sell
1,038,653
-242,679
-19% -$18.2M 0.21% 120
2013
Q2 		$90.8M Buy
+1,281,332
New +$87.3M 0.26% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Putnam Investments's BBBY Position: Q4 2018 in Review

Putnam Investments sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 29,600 shares — an estimated $444K sold.

Putnam Investments first reported a position in BBBY in Q2 2013 and held it in 16 quarters. The position peaked at $90.8M in Q2 2013. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

  • Putnam Investments reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 29,600 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $444K.
  • Putnam Investments first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Bed Bath & Beyond Inc position peaked at $90.8M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.