Coatue Management’s Best Buy BBY Stock Holding History

Coatue 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
2021 Q1	–	Sell	-1,242,544	Closed	-$124M	–	70
2020 Q4	$124M	Buy	1,242,544 +1,211,858	+3,949%	+$136M	0.46%	41
2020 Q3	$3.42M	Buy	+30,686	New	+$3.14M	0.02%	71
2020 Q2	–	Sell	-7,872	Closed	-$449K	–	95
2020 Q1	$449K	Buy	+7,872	New	+$624K	0.01%	85
2019 Q4	–	Sell	-20,612	Closed	-$1.42M	–	388
2019 Q3	$1.42M	Buy	20,612 +7,320	+55%	+$511K	0.01%	145
2019 Q2	$927K	Buy	13,292 +3,811	+40%	+$266K	0.01%	104
2019 Q1	$674K	Buy	+9,481	New	+$591K	0.01%	64
2018 Q4	–	Sell	-3,872	Closed	-$307K	–	112
2018 Q3	$307K	Sell	3,872 -465	-11%	-$36K	﹤0.01%	94
2018 Q2	$324K	Buy	4,337 +782	+22%	+$57.8K	﹤0.01%	75
2018 Q1	$249K	Buy	+3,555	New	+$256K	﹤0.01%	90
2014 Q1	–	Sell	-1,759,469	Closed	-$70.2M	–	42
2013 Q4	$70.2M	Hold	1,759,469	–	–	0.69%	28
2013 Q3	$66M	Hold	1,759,469	–	–	0.67%	30
2013 Q2	$48.1M	Buy	+1,759,469	New	+$45.4M	0.53%	32

Other funds holding BBY

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Coatue Management's BBY Position: Q1 2021 in Review

Coatue Management sold out of Best Buy (BBY) in Q1 2021, closing a stake of 1,242,544 shares — an estimated $124M sold.

Coatue Management first reported a position in BBY in Q2 2013 and held it in 12 quarters. The position peaked at $124M in Q4 2020. 766 funds tracked by Wall St. Rank hold BBY as of Q1 2021.

Coatue Management reported no remaining Best Buy position as of Q1 2021 after selling out during the quarter.
Coatue Management sold 1,242,544 Best Buy shares in Q1 2021, an estimated $124M.
Coatue Management first reported a position in Best Buy in Q2 2013 and held it in 12 quarters.
Coatue Management's Best Buy position peaked at $124M in Q4 2020.
766 funds tracked by Wall St. Rank held Best Buy as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.