State Street’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-503,933
| Closed | -$39.7M | – | 3854 |
|
|
2017
Q4 | $39.7M | Buy |
503,933
+19,323
| +4% | +$1.5M | ﹤0.01% | 1584 |
|
|
2017
Q3 | $37.6M | Sell |
484,610
-57,292
| -11% | -$3.95M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $38.9M | Buy |
541,902
+10,440
| +2% | +$716K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $34.5M | Buy |
531,462
+9,181
| +2% | +$518K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $27.8M | Buy |
522,281
+56,056
| +12% | +$2.52M | ﹤0.01% | 1659 |
|
|
2016
Q3 | $17.9M | Buy |
466,225
+12,944
| +3% | +$488K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $17.2M | Sell |
453,281
-8,617
| -2% | -$386K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $21.6M | Sell |
461,898
-16,578
| -3% | -$699K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $18.6M | Buy |
478,476
+38,509
| +9% | +$1.6M | ﹤0.01% | 1770 |
|
|
2015
Q3 | $19.1M | Sell |
439,967
-30,374
| -6% | -$1.44M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $24M | Sell |
470,341
-19,580
| -4% | -$910K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $22.7M | Buy |
489,921
+8,471
| +2% | +$450K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $24.6M | Buy |
481,450
+6,575
| +1% | +$331K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $22.5M | Sell |
474,875
-19,878
| -4% | -$929K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $24.8M | Sell |
494,753
-335,654
| -40% | -$15.9M | ﹤0.01% | 1665 |
|
|
2014
Q1 | $41.5M | Sell |
830,407
-52,531
| -6% | -$2.6M | ﹤0.01% | 1306 |
|
|
2013
Q4 | $44.7M | Sell |
882,938
-25,294
| -3% | -$1.38M | 0.01% | 1273 |
|
|
2013
Q3 | $52M | Sell |
908,232
-8,412
| -0.9% | -$434K | 0.01% | 1142 |
|
|
2013
Q2 | $43.1M | Buy |
+916,644
| New | +$40.9M | 0.01% | 1210 |
|
Other funds holding BOBE
State Street's BOBE Position: Q1 2018 in Review
State Street sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2018, closing a stake of 503,933 shares — an estimated $39.7M sold.
State Street first reported a position in BOBE in Q2 2013 and held it in 19 quarters. The position peaked at $52M in Q3 2013. 1 fund tracked by Wall St. Rank holds BOBE as of Q1 2018.
- State Street reported no remaining Bob Evans Farms, Inc. position as of Q1 2018 after selling out during the quarter.
- State Street sold 503,933 Bob Evans Farms, Inc. shares in Q1 2018, an estimated $39.7M.
- State Street first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 19 quarters.
- State Street's Bob Evans Farms, Inc. position peaked at $52M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2018.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.