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Alpine Woods Capital Investors’s Best Buy BBY Stock Holding History

Alpine Woods Capital Investors’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
2014
Q4 		– Sell
-19,325
Closed -$649K – 446
2014
Q3 		$649K Sell
19,325
-300
-2% -$9.42K 0.03% 297
2014
Q2 		$609 Sell
19,625
-1,000
-5% -$27K 0.02% 299
2014
Q1 		$545K Sell
20,625
-100
-0.5% -$2.74K 0.03% 293
2013
Q4 		$826K Sell
20,725
-1,400
-6% -$57.4K 0.05% 223
2013
Q3 		$830K Sell
22,125
-15,100
-41% -$502K 0.05% 213
2013
Q2 		$1.02M Buy
+37,225
New +$960K 0.06% 187

Other funds holding BBY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alpine Woods Capital Investors's BBY Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Best Buy (BBY) in Q4 2014, closing a stake of 19,325 shares — an estimated $649K sold.

Alpine Woods Capital Investors first reported a position in BBY in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2013. 467 funds tracked by Wall St. Rank hold BBY as of Q4 2014.

  • Alpine Woods Capital Investors reported no remaining Best Buy position as of Q4 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 19,325 Best Buy shares in Q4 2014, an estimated $649K.
  • Alpine Woods Capital Investors first reported a position in Best Buy in Q2 2013 and held it in 6 quarters.
  • Alpine Woods Capital Investors's Best Buy position peaked at $1.02M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Best Buy as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.