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Capstone Asset Management’s Best Buy BBY Stock Holding History

Capstone 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
2017
Q2 		$1.39M Sell
24,169
-2,184
-8% -$117K 0.04% 497
2017
Q1 		$1.29M Sell
26,353
-2,051
-7% -$91.7K 0.04% 519
2016
Q4 		$1.21M Sell
28,404
-27,640
-49% -$1.17M 0.03% 530
2016
Q3 		$2.14M Buy
56,044
+1,767
+3% +$62K 0.06% 369
2016
Q2 		$1.66M Sell
54,277
-4,007
-7% -$126K 0.05% 424
2016
Q1 		$1.89M Sell
58,284
-7,890
-12% -$239K 0.05% 408
2015
Q4 		$2.02M Buy
66,174
+21,200
+47% +$701K 0.06% 395
2015
Q3 		$1.67M Sell
44,974
-231,920
-84% -$7.95M 0.05% 413
2015
Q2 		$9.03M Buy
276,894
+37,509
+16% +$1.33M 0.26% 95
2015
Q1 		$9.05M Sell
239,385
-1,020
-0.4% -$39K 0.26% 96
2014
Q4 		$9.37M Buy
240,405
+2,081
+0.9% +$73.2K 0.27% 86
2014
Q3 		$8.01M Buy
238,324
+223,580
+1,516% +$7.02M 0.27% 86
2014
Q2 		$457K Sell
14,744
-4,112
-22% -$111K 0.01% 1114
2014
Q1 		$498K Sell
18,856
-4,910
-21% -$134K 0.02% 1075
2013
Q4 		$948K Sell
23,766
-25,183
-51% -$1.03M 0.03% 672
2013
Q3 		$1.84M Sell
48,949
-1,653
-3% -$54.9K 0.04% 495
2013
Q2 		$1.38M Buy
+50,602
New +$1.3M 0.04% 559

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's BBY Position: Q2 2017 in Review

Capstone Asset Management reduced its Best Buy (BBY) stake by 8.3% in Q2 2017, selling an estimated $117K and leaving 24,169 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #497.

Capstone Asset Management first reported a position in BBY in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.37M in Q4 2014. 539 funds tracked by Wall St. Rank hold BBY as of Q2 2017.

  • Capstone Asset Management held 24,169 shares of Best Buy worth $1.39M as of Q2 2017.
  • Capstone Asset Management sold 2,184 Best Buy shares in Q2 2017, an estimated $117K.
  • Best Buy made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #497 holding.
  • Capstone Asset Management first reported a position in Best Buy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Best Buy position peaked at $9.37M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Best Buy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.