Tredje AP-fonden’s Bed Bath & Beyond Inc BBBY Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-13,710	Closed	-$290K	–	560
2018 Q1	$290K	Sell	13,710 -17,750	-56%	-$392K	0.01%	533
2017 Q4	$698K	Sell	31,460 -9,894	-24%	-$215K	0.02%	476
2017 Q3	$977K	Buy	41,354 +5,050	+14%	+$141K	0.03%	436
2017 Q2	$1.11M	Buy	36,304 +5,394	+17%	+$195K	0.04%	409
2017 Q1	$1.22M	Sell	30,910 -22,467	-42%	-$902K	0.05%	390
2016 Q4	$2.18M	Buy	53,377 +17,237	+48%	+$748K	0.09%	275
2016 Q3	$1.56M	Buy	36,140 +17,240	+91%	+$766K	0.07%	301
2016 Q2	$817K	Buy	18,900 +18,670	+8,117%	+$847K	0.04%	353
2016 Q1	$10K	Buy	+230	New	+$10.8K	﹤0.01%	490
2015 Q4	–	Sell	-10,427	Closed	-$595K	–	310
2015 Q3	$595K	Sell	10,427 -4,867	-32%	-$310K	0.06%	271
2015 Q2	$1.05M	Buy	+15,294	New	+$1.09M	0.08%	254

Other funds holding BBBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tredje AP-fonden's BBBY Position: Q2 2018 in Review

Tredje AP-fonden sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 13,710 shares — an estimated $290K sold.

Tredje AP-fonden first reported a position in BBBY in Q2 2015 and held it in 11 quarters. The position peaked at $2.18M in Q4 2016. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

Tredje AP-fonden reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 13,710 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $290K.
Tredje AP-fonden first reported a position in Bed Bath & Beyond Inc in Q2 2015 and held it in 11 quarters.
Tredje AP-fonden's Bed Bath & Beyond Inc position peaked at $2.18M in Q4 2016.
325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.