Aristotle Fund’s Best Buy BBY Stock Holding History

Aristotle Fund’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
2017 Q3	–	Sell	-34,000	Closed	-$1.95M	–	8
2017 Q2	$1.95M	Sell	34,000 -107,000	-76%	-$5.72M	1.23%	12
2017 Q1	$6.93M	Hold	141,000	–	–	5.05%	8
2016 Q4	$6.02M	Hold	141,000	–	–	4.69%	8
2016 Q3	$5.38M	Buy	141,000 +23,000	+19%	+$807K	5.41%	8
2016 Q2	$3.61M	Buy	+118,000	New	+$3.71M	6.38%	6
2015 Q4	–	Sell	-512,000	Closed	-$19M	–	3
2015 Q3	$19M	Buy	512,000 +220,000	+75%	+$7.54M	24.18%	2
2015 Q2	$9.52M	Buy	+292,000	New	+$10.4M	23.38%	3

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristotle Fund's BBY Position: Q3 2017 in Review

Aristotle Fund sold out of Best Buy (BBY) in Q3 2017, closing a stake of 34,000 shares — an estimated $1.95M sold.

Aristotle Fund first reported a position in BBY in Q2 2015 and held it in 7 quarters. The position peaked at $19M in Q3 2015. 523 funds tracked by Wall St. Rank hold BBY as of Q3 2017.

Aristotle Fund reported no remaining Best Buy position as of Q3 2017 after selling out during the quarter.
Aristotle Fund sold 34,000 Best Buy shares in Q3 2017, an estimated $1.95M.
Aristotle Fund first reported a position in Best Buy in Q2 2015 and held it in 7 quarters.
Aristotle Fund's Best Buy position peaked at $19M in Q3 2015.
523 funds tracked by Wall St. Rank held Best Buy as of Q3 2017.

Based on Aristotle Fund's 13F filing for Q3 2017, filed 13 Nov 2017.