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
2015
Q3 		– Sell
-668,500
Closed -$21.5M – 608
2015
Q2 		$21.5M Sell
668,500
-1,006,500
-60% -$35.7M 0.36% 79
2015
Q1 		$63.3M Buy
1,675,000
+730,800
+77% +$28M 1.04% 24
2014
Q4 		$36.8M Sell
944,200
-16,300
-2% -$573K 0.71% 43
2014
Q3 		$32.3M Sell
960,500
-639,500
-40% -$20.1M 0.53% 51
2014
Q2 		$49.6M Buy
+1,600,000
New +$43.1M 0.84% 37

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.