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Chicago Equity Partners’s Best Buy BBY Stock Holding History

Chicago Equity Partners’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
-84,690
Closed -$4.49M – 840
2018
Q4 		$4.49M Sell
84,690
-22,610
-21% -$1.48M 0.18% 154
2018
Q3 		$8.52M Buy
107,300
+1,135
+1% +$87.9K 0.25% 107
2018
Q2 		$7.92M Sell
106,165
-2,815
-3% -$208K 0.24% 111
2018
Q1 		$7.63M Sell
108,980
-11,845
-10% -$852K 0.24% 119
2017
Q4 		$8.27M Sell
120,825
-1,250
-1% -$74K 0.25% 112
2017
Q3 		$6.95M Sell
122,075
-57,445
-32% -$3.29M 0.22% 130
2017
Q2 		$10.3M Buy
179,520
+11,530
+7% +$616K 0.28% 93
2017
Q1 		$8.26M Sell
167,990
-32,055
-16% -$1.43M 0.24% 114
2016
Q4 		$8.54M Buy
+200,045
New +$8.5M 0.23% 112
2016
Q1 		– Sell
-290,785
Closed -$8.85M – 584
2015
Q4 		$8.85M Sell
290,785
-290,200
-50% -$9.6M 0.24% 118
2015
Q3 		$21.6M Sell
580,985
-187,765
-24% -$6.43M 0.6% 50
2015
Q2 		$25.1M Sell
768,750
-60,755
-7% -$2.15M 0.68% 47
2015
Q1 		$31.3M Sell
829,505
-15,880
-2% -$607K 0.84% 31
2014
Q4 		$33M Buy
845,385
+44,185
+6% +$1.55M 0.89% 29
2014
Q3 		$26.9M Buy
801,200
+1,385
+0.2% +$43.5K 0.71% 45
2014
Q2 		$24.8M Sell
799,815
-85
-0% -$2.29K 0.66% 54
2014
Q1 		$21.1M Buy
799,900
+125,015
+19% +$3.42M 0.58% 58
2013
Q4 		$26.9M Buy
674,885
+628,015
+1,340% +$25.8M 0.81% 40
2013
Q3 		$1.76M Buy
46,870
+30,070
+179% +$999K 0.05% 240
2013
Q2 		$459K Buy
+16,800
New +$433K 0.01% 353

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chicago Equity Partners's BBY Position: Q1 2019 in Review

Chicago Equity Partners sold out of Best Buy (BBY) in Q1 2019, closing a stake of 84,690 shares — an estimated $4.49M sold.

Chicago Equity Partners first reported a position in BBY in Q2 2013 and held it in 20 quarters. The position peaked at $33M in Q4 2014. 632 funds tracked by Wall St. Rank hold BBY as of Q1 2019.

  • Chicago Equity Partners reported no remaining Best Buy position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 84,690 Best Buy shares in Q1 2019, an estimated $4.49M.
  • Chicago Equity Partners first reported a position in Best Buy in Q2 2013 and held it in 20 quarters.
  • Chicago Equity Partners's Best Buy position peaked at $33M in Q4 2014.
  • 632 funds tracked by Wall St. Rank held Best Buy as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.