Capital Bank & Trust’s Best Buy BBY Stock Holding History

Capital Bank & Trust’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 Q1	–	Sell	-360	Closed	-$19K	–	688
2018 Q4	$19K	Buy	360 +152	+73%	+$9.93K	﹤0.01%	509
2018 Q3	$17K	Hold	208	–	–	﹤0.01%	613
2018 Q2	$16K	Hold	208	–	–	﹤0.01%	505
2018 Q1	$15K	Hold	208	–	–	﹤0.01%	489
2017 Q4	$14K	Hold	208	–	–	﹤0.01%	529
2017 Q3	$12K	Hold	208	–	–	﹤0.01%	495
2017 Q2	$12K	Buy	+208	New	+$11.1K	﹤0.01%	460

Other funds holding BBY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Bank & Trust's BBY Position: Q1 2019 in Review

Capital Bank & Trust sold out of Best Buy (BBY) in Q1 2019, closing a stake of 360 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in BBY in Q2 2017 and held it in 7 quarters. The position peaked at $19K in Q4 2018. 632 funds tracked by Wall St. Rank hold BBY as of Q1 2019.

Capital Bank & Trust reported no remaining Best Buy position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 360 Best Buy shares in Q1 2019, an estimated $19K.
Capital Bank & Trust first reported a position in Best Buy in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's Best Buy position peaked at $19K in Q4 2018.
632 funds tracked by Wall St. Rank held Best Buy as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.