Analytic Investors’s Best Buy BBY Stock Holding History

Analytic 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
2016 Q3	$12.8M	Buy	336,272 +323,246	+2,482%	+$11.3M	0.14%	141
2016 Q2	$399K	Buy	13,026 +3,525	+37%	+$111K	﹤0.01%	493
2016 Q1	$308K	Sell	9,501 -209,199	-96%	-$6.34M	﹤0.01%	533
2015 Q4	$6.66M	Buy	218,700 +20,408	+10%	+$675K	0.08%	184
2015 Q3	$7.36M	Sell	198,292 -137,435	-41%	-$4.71M	0.1%	168
2015 Q2	$10.9M	Buy	335,727 +260,889	+349%	+$9.25M	0.15%	125
2015 Q1	$2.83M	Buy	+74,838	New	+$2.86M	0.04%	221
2014 Q3	–	Sell	-7,312	Closed	-$227K	–	599
2014 Q2	$227K	Sell	7,312 -44,080	-86%	-$1.19M	﹤0.01%	491
2014 Q1	$1.36M	Buy	+51,392	New	+$1.41M	0.02%	328
2013 Q3	–	Sell	-142,729	Closed	-$3.9M	–	506
2013 Q2	$3.9M	Buy	+142,729	New	+$3.68M	0.06%	217

Other funds holding BBY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Analytic Investors's BBY Position: Q3 2016 in Review

Analytic Investors increased its Best Buy (BBY) stake by 2,482% in Q3 2016, buying an estimated $11.3M and bringing the position to 336,272 shares worth $12.8M. The position accounts for 0.14% of the portfolio, ranked #141.

Analytic Investors first reported a position in BBY in Q2 2013 and has held it in 10 quarters since. 488 funds tracked by Wall St. Rank hold BBY as of Q3 2016.

Analytic Investors held 336,272 shares of Best Buy worth $12.8M as of Q3 2016.
Analytic Investors bought 323,246 Best Buy shares in Q3 2016, an estimated $11.3M.
Best Buy made up 0.14% of Analytic Investors's portfolio in Q3 2016, its #141 holding.
Analytic Investors first reported a position in Best Buy in Q2 2013 and has held it in 10 quarters since.
488 funds tracked by Wall St. Rank held Best Buy as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.