TAM
BBBY

THB Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

THB Asset Management’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
-903,206
Closed -$20.2M – 163
2017
Q3 		$20.2M Sell
903,206
-128,339
-12% -$1.94M 2.77% 1
2017
Q2 		$12.6M Sell
1,031,545
-59,927
-5% -$721K 1.63% 6
2017
Q1 		$14.1M Buy
1,091,472
+217,717
+25% +$2.84M 1.76% 6
2016
Q4 		$11.5M Buy
873,755
+48,954
+6% +$602K 1.42% 12
2016
Q3 		$9.49M Buy
824,801
+137,240
+20% +$1.64M 1.39% 19
2016
Q2 		$8.32M Sell
687,561
-168,450
-20% -$2.01M 1.08% 34
2016
Q1 		$9.25M Buy
856,011
+65,667
+8% +$641K 1.06% 32
2015
Q4 		$7.29M Buy
790,344
+114,672
+17% +$1.25M 0.78% 49
2015
Q3 		$8.71M Buy
675,672
+21,696
+3% +$339K 0.85% 37
2015
Q2 		$11.1M Buy
653,976
+245,523
+60% +$4.17M 0.84% 31
2015
Q1 		$7.43M Buy
+408,453
New +$7.09M 0.52% 69

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return