Baring Asset Management’s Best Buy BBY Stock Holding History

Baring Asset 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
2016 Q3	–	Sell	-6,824	Closed	-$209K	–	137
2016 Q2	$209K	Sell	6,824 -6,755	-50%	-$212K	0.02%	140
2016 Q1	$441K	Buy	13,579 +640	+5%	+$19.4K	0.04%	122
2015 Q4	$394K	Hold	12,939	–	–	0.03%	123
2015 Q3	$480K	Buy	+12,939	New	+$443K	0.04%	117

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

Baring Asset Management's BBY Position: Q3 2016 in Review

Baring Asset Management sold out of Best Buy (BBY) in Q3 2016, closing a stake of 6,824 shares — an estimated $209K sold.

Baring Asset Management first reported a position in BBY in Q3 2015 and held it in 4 quarters. The position peaked at $480K in Q3 2015. 488 funds tracked by Wall St. Rank hold BBY as of Q3 2016.

Baring Asset Management reported no remaining Best Buy position as of Q3 2016 after selling out during the quarter.
Baring Asset Management sold 6,824 Best Buy shares in Q3 2016, an estimated $209K.
Baring Asset Management first reported a position in Best Buy in Q3 2015 and held it in 4 quarters.
Baring Asset Management's Best Buy position peaked at $480K in Q3 2015.
488 funds tracked by Wall St. Rank held Best Buy as of Q3 2016.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.