Alkeon Capital Management
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Alkeon Capital Management’s Best Buy BBY Stock Holding History

Alkeon Capital Management’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-260,640
Closed -$10.2M – 58
2014
Q4 		$10.2M Sell
260,640
-1,275,000
-83% -$44.8M 0.2% 57
2014
Q3 		$51.6M Hold
1,535,640
– – 1.02% 37
2014
Q2 		$47.6M Sell
1,535,640
-14,360
-0.9% -$387K 0.87% 44
2014
Q1 		$40.9M Buy
1,550,000
+150,000
+11% +$4.11M 0.69% 51
2013
Q4 		$55.8M Buy
+1,400,000
New +$57.4M 0.94% 37

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alkeon Capital Management's BBY Position: Q1 2015 in Review

Alkeon Capital Management sold out of Best Buy (BBY) in Q1 2015, closing a stake of 260,640 shares — an estimated $10.2M sold.

Alkeon Capital Management first reported a position in BBY in Q4 2013 and held it in 5 quarters. The position peaked at $55.8M in Q4 2013. 483 funds tracked by Wall St. Rank hold BBY as of Q1 2015.

  • Alkeon Capital Management reported no remaining Best Buy position as of Q1 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 260,640 Best Buy shares in Q1 2015, an estimated $10.2M.
  • Alkeon Capital Management first reported a position in Best Buy in Q4 2013 and held it in 5 quarters.
  • Alkeon Capital Management's Best Buy position peaked at $55.8M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Best Buy as of Q1 2015.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.