WAM
BBBY

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

Wilsey 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
2018
Q2 		– Sell
-230,587
Closed -$4.82M – 19
2018
Q1 		$4.82M Buy
230,587
+48,259
+26% +$1.07M 2.65% 16
2017
Q4 		$4.01M Buy
182,328
+55,881
+44% +$1.21M 2.25% 16
2017
Q3 		$2.93M Buy
126,447
+4,340
+4% +$122K 1.89% 16
2017
Q2 		$3.7M Buy
122,107
+8,338
+7% +$301K 2.69% 15
2017
Q1 		$4.53M Buy
113,769
+7,358
+7% +$295K 3.17% 16
2016
Q4 		$4.32M Buy
106,411
+5,436
+5% +$236K 3.05% 17
2016
Q3 		$4.44M Buy
100,975
+1,543
+2% +$68.6K 3.42% 17
2016
Q2 		$4.3M Buy
99,432
+4,425
+5% +$201K 3.07% 19
2016
Q1 		$4.72M Buy
95,007
+10,568
+13% +$495K 3.31% 15
2015
Q4 		$4.07M Buy
84,439
+2,156
+3% +$120K 2.94% 17
2015
Q3 		$4.69M Buy
82,283
+3,568
+5% +$228K 3.63% 13
2015
Q2 		$5.47M Buy
78,715
+6,790
+9% +$486K 4.39% 12
2015
Q1 		$5.52M Sell
71,925
-2,446
-3% -$186K 4.13% 12
2014
Q4 		$5.67M Buy
74,371
+26,130
+54% +$1.82M 3.97% 13
2014
Q3 		$3.17M Buy
48,241
+13,419
+39% +$844K 2.54% 18
2014
Q2 		$2M Buy
34,822
+4,987
+17% +$311K 1.56% 19
2014
Q1 		$2.05M Buy
29,835
+980
+3% +$66.3K 1.66% 21
2013
Q4 		$2.25M Buy
+28,855
New +$2.23M 2.07% 19

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
Hotchkis & Wiley Capital Management
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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilsey Asset Management's BBBY Position: Q2 2018 in Review

Wilsey Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 230,587 shares — an estimated $4.82M sold.

Wilsey Asset Management first reported a position in BBBY in Q4 2013 and held it in 18 quarters. The position peaked at $5.67M in Q4 2014. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Wilsey Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • Wilsey Asset Management sold 230,587 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $4.82M.
  • Wilsey Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 18 quarters.
  • Wilsey Asset Management's Bed Bath & Beyond Inc position peaked at $5.67M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Wilsey Asset Management's 13F filing for Q2 2018, filed 22 Aug 2018.