Twin Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Twin Capital 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
2018 Q2	–	Sell	-62,399	Closed	-$1.31M	–	366
2018 Q1	$1.31M	Sell	62,399 -9,878	-14%	-$218K	0.07%	253
2017 Q4	$1.59M	Buy	72,277 +12,779	+21%	+$277K	0.08%	243
2017 Q3	$1.4M	Buy	59,498 +3,562	+6%	+$99.8K	0.07%	256
2017 Q2	$1.7M	Sell	55,936 -22,365	-29%	-$808K	0.1%	241
2017 Q1	$3.09M	Buy	+78,301	New	+$3.14M	0.19%	164
2014 Q3	–	Sell	-30,930	Closed	-$1.77M	–	315
2014 Q2	$1.77M	Buy	30,930 +4,830	+19%	+$301K	0.18%	170
2014 Q1	$1.8M	Buy	26,100 +7,530	+41%	+$510K	0.19%	163
2013 Q4	$1.49M	Buy	+18,570	New	+$1.44M	0.16%	178

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Twin Capital Management's BBBY Position: Q2 2018 in Review

Twin Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 62,399 shares — an estimated $1.31M sold.

Twin Capital Management first reported a position in BBBY in Q4 2013 and held it in 8 quarters. The position peaked at $3.09M in Q1 2017. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

Twin Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
Twin Capital Management sold 62,399 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $1.31M.
Twin Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 8 quarters.
Twin Capital Management's Bed Bath & Beyond Inc position peaked at $3.09M in Q1 2017.
325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.