ST
BBBY

Sentinel Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Sentinel Trust’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
-81,530
Closed -$1.22M – 115
2018
Q3 		$1.22M Buy
81,530
+38,825
+91% +$727K 0.27% 71
2018
Q2 		$851K Sell
42,705
-44,325
-51% -$828K 0.19% 78
2018
Q1 		$1.83M Buy
87,030
+36,325
+72% +$802K 0.39% 70
2017
Q4 		$1.11M Sell
50,705
-105,148
-67% -$2.28M 0.23% 83
2017
Q3 		$3.66M Buy
155,853
+48,995
+46% +$1.37M 0.61% 49
2017
Q2 		$3.25M Buy
106,858
+965
+0.9% +$34.9K 0.53% 45
2017
Q1 		$4.18M Buy
105,893
+10,750
+11% +$431K 0.66% 35
2016
Q4 		$3.87M Buy
95,143
+4,420
+5% +$192K 0.56% 38
2016
Q3 		$3.91M Buy
90,723
+18,840
+26% +$838K 0.57% 33
2016
Q2 		$3.11M Sell
71,883
-570
-0.8% -$25.8K 0.44% 44
2016
Q1 		$3.6M Buy
72,453
+8,018
+12% +$376K 0.53% 39
2015
Q4 		$3.11M Buy
64,435
+27,255
+73% +$1.51M 0.47% 38
2015
Q3 		$2.12M Buy
37,180
+10,325
+38% +$658K 0.32% 57
2015
Q2 		$1.85M Buy
26,855
+6,380
+31% +$457K 0.5% 61
2015
Q1 		$1.57M Hold
20,475
– – 0.43% 71
2014
Q4 		$1.56M Buy
20,475
+140
+0.7% +$9.78K 0.44% 65
2014
Q3 		$1.34M Buy
+20,335
New +$1.28M 0.35% 79

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

Sentinel Trust's BBBY Position: Q4 2018 in Review

Sentinel Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 81,530 shares — an estimated $1.22M sold.

Sentinel Trust first reported a position in BBBY in Q3 2014 and held it in 17 quarters. The position peaked at $4.18M in Q1 2017. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

  • Sentinel Trust reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 81,530 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $1.22M.
  • Sentinel Trust first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 17 quarters.
  • Sentinel Trust's Bed Bath & Beyond Inc position peaked at $4.18M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.