AIM
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Assured Investment Management’s Best Buy BBY Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-267,444
Closed -$19M – 136
2019
Q1 		$19M Buy
+267,444
New +$16.7M 0.21% 24
2018
Q4 		– Sell
-155,926
Closed -$12.4M – 1130
2018
Q3 		$12.4M Buy
155,926
+8,852
+6% +$686K 0.22% 71
2018
Q2 		$11M Buy
147,074
+30,042
+26% +$2.22M 0.2% 88
2018
Q1 		$8.19M Sell
117,032
-196,278
-63% -$14.1M 0.19% 136
2017
Q4 		$21.5M Buy
313,310
+192,607
+160% +$11.4M 0.43% 30
2017
Q3 		$6.88M Buy
120,703
+67,769
+128% +$3.88M 0.14% 142
2017
Q2 		$3.04M Buy
+52,934
New +$2.83M 0.06% 192
2017
Q1 		– Sell
-17,730
Closed -$757K – 610
2016
Q4 		$757K Sell
17,730
-717,051
-98% -$30.5M 0.01% 378
2016
Q3 		$28.1M Sell
734,781
-1,609,262
-69% -$56.5M 0.64% 37
2016
Q2 		$71.7M Buy
2,344,043
+93,526
+4% +$2.94M 1.66% 19
2016
Q1 		$73M Buy
2,250,517
+411,059
+22% +$12.5M 1.61% 20
2015
Q4 		$56M Buy
1,839,458
+503,392
+38% +$16.7M 0.98% 35
2015
Q3 		$49.6M Buy
1,336,066
+418,271
+46% +$14.3M 0.91% 39
2015
Q2 		$29.9M Buy
917,795
+668,913
+269% +$23.7M 0.5% 59
2015
Q1 		$9.4M Sell
248,882
-641,647
-72% -$24.5M 0.15% 121
2014
Q4 		$34.7M Sell
890,529
-305,369
-26% -$10.7M 0.67% 45
2014
Q3 		$40.2M Buy
1,195,898
+366,452
+44% +$11.5M 0.66% 45
2014
Q2 		$25.7M Buy
829,446
+331,516
+67% +$8.94M 0.44% 65
2014
Q1 		$13.2M Buy
497,930
+254,733
+105% +$6.98M 0.21% 108
2013
Q4 		$9.7M Buy
+243,197
New +$9.98M 0.17% 113
2013
Q3 		– Sell
-129,260
Closed -$3.53M – 212
2013
Q2 		$3.53M Buy
+129,260
New +$3.33M 0.15% 92

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's BBY Position: Q2 2019 in Review

Assured Investment Management sold out of Best Buy (BBY) in Q2 2019, closing a stake of 267,444 shares — an estimated $19M sold.

Assured Investment Management first reported a position in BBY in Q2 2013 and held it in 21 quarters. The position peaked at $73M in Q1 2016. 610 funds tracked by Wall St. Rank hold BBY as of Q2 2019.

  • Assured Investment Management reported no remaining Best Buy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 267,444 Best Buy shares in Q2 2019, an estimated $19M.
  • Assured Investment Management first reported a position in Best Buy in Q2 2013 and held it in 21 quarters.
  • Assured Investment Management's Best Buy position peaked at $73M in Q1 2016.
  • 610 funds tracked by Wall St. Rank held Best Buy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.