Capital One National Association’s Best Buy BBY Stock Holding History

Capital One National Association’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
2018 Q2	$3.88M	Sell	52,055 -1,707	-3%	-$126K	0.28%	81
2018 Q1	$3.76M	Sell	53,762 -2,462	-4%	-$177K	0.26%	83
2017 Q4	$3.85M	Buy	56,224 +194	+0.3%	+$11.5K	0.26%	80
2017 Q3	$3.19M	Buy	+56,030	New	+$3.21M	0.22%	97
2014 Q1	–	Sell	-9,194	Closed	-$366K	–	543
2013 Q4	$366K	Sell	9,194 -114	-1%	-$4.68K	0.04%	377
2013 Q3	$349K	Sell	9,308 -7,580	-45%	-$252K	0.04%	374
2013 Q2	$462K	Buy	+16,888	New	+$435K	0.05%	303

Other funds holding BBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's BBY Position: Q2 2018 in Review

Capital One National Association reduced its Best Buy (BBY) stake by 3.2% in Q2 2018, selling an estimated $126K and leaving 52,055 shares worth $3.88M. The position accounts for 0.28% of the portfolio, ranked #81.

Capital One National Association first reported a position in BBY in Q2 2013 and has held it in 7 quarters since. 604 funds tracked by Wall St. Rank hold BBY as of Q2 2018.

Capital One National Association held 52,055 shares of Best Buy worth $3.88M as of Q2 2018.
Capital One National Association sold 1,707 Best Buy shares in Q2 2018, an estimated $126K.
Best Buy made up 0.28% of Capital One National Association's portfolio in Q2 2018, its #81 holding.
Capital One National Association first reported a position in Best Buy in Q2 2013 and has held it in 7 quarters since.
604 funds tracked by Wall St. Rank held Best Buy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.