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Bryn Mawr Capital Management Inc’s Best Buy BBY Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-43,390
Closed -$1.15M – 557
2014
Q1 		$1.15M Buy
+43,390
New +$1.19M 0.1% 201

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BBY Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Best Buy (BBY) in Q2 2014, closing a stake of 43,390 shares — an estimated $1.15M sold.

Bryn Mawr Capital Management Inc first reported a position in BBY in Q1 2014 and held it in 1 quarter. The position peaked at $1.15M in Q1 2014. 397 funds tracked by Wall St. Rank hold BBY as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Best Buy position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 43,390 Best Buy shares in Q2 2014, an estimated $1.15M.
  • Bryn Mawr Capital Management Inc first reported a position in Best Buy in Q1 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Best Buy position peaked at $1.15M in Q1 2014.
  • 397 funds tracked by Wall St. Rank held Best Buy as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.