CenturyLink Investment Management’s Best Buy BBY Stock Holding History

CenturyLink Investment 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
2018 Q2	–	Sell	-23,782	Closed	-$1.76M	–	155
2018 Q1	$1.67M	Hold	23,782	–	–	0.6%	58
2017 Q4	$1.63M	Sell	23,782 -5,430	-19%	-$321K	0.57%	58
2017 Q3	$1.66M	Sell	29,212 -4,084	-12%	-$234K	0.54%	71
2017 Q2	$1.91M	Sell	33,296 -3,771	-10%	-$201K	0.64%	43
2017 Q1	$1.82M	Hold	37,067	–	–	0.59%	55
2016 Q4	$1.58M	Sell	37,067 -12,984	-26%	-$552K	0.54%	76
2016 Q3	$1.91M	Buy	50,051 +7,414	+17%	+$260K	0.65%	42
2016 Q2	$1.3M	Buy	42,637 +23,933	+128%	+$753K	0.46%	94
2016 Q1	$607K	Sell	18,704 -705	-4%	-$21.4K	0.22%	144
2015 Q4	$591K	Hold	19,409	–	–	0.21%	154
2015 Q3	$720K	Sell	19,409 -536	-3%	-$18.4K	0.23%	138
2015 Q2	$650K	Buy	19,945 +7,373	+59%	+$261K	0.22%	152
2015 Q1	$475K	Buy	12,572 +6,305	+101%	+$241K	0.16%	179
2014 Q4	$244K	Hold	6,267	–	–	0.07%	207
2014 Q3	$211K	Sell	6,267 -630	-9%	-$19.8K	0.07%	206
2014 Q2	$214K	Buy	+6,897	New	+$186K	0.07%	218

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

CenturyLink Investment Management's BBY Position: Q2 2018 in Review

CenturyLink Investment Management sold out of Best Buy (BBY) in Q2 2018, closing a stake of 23,782 shares — an estimated $1.76M sold.

CenturyLink Investment Management first reported a position in BBY in Q2 2014 and held it in 16 quarters. The position peaked at $1.91M in Q3 2016. 605 funds tracked by Wall St. Rank hold BBY as of Q2 2018.

CenturyLink Investment Management reported no remaining Best Buy position as of Q2 2018 after selling out during the quarter.
CenturyLink Investment Management sold 23,782 Best Buy shares in Q2 2018, an estimated $1.76M.
CenturyLink Investment Management first reported a position in Best Buy in Q2 2014 and held it in 16 quarters.
CenturyLink Investment Management's Best Buy position peaked at $1.91M in Q3 2016.
605 funds tracked by Wall St. Rank held Best Buy as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.