Cognios Capital’s Best Buy BBY Stock Holding History

Cognios Capital’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 Q4	–	Sell	-4,704	Closed	-$267K	–	166
2017 Q3	$267K	Sell	4,704 -115	-2%	-$6.59K	0.11%	135
2017 Q2	$276K	Buy	+4,819	New	+$257K	0.1%	135
2017 Q1	–	Sell	-4,715	Closed	-$201K	–	117
2016 Q4	$201K	Sell	4,715 -32,493	-87%	-$1.38M	0.06%	108
2016 Q3	$1.42M	Buy	+37,208	New	+$1.31M	0.41%	53

Other funds holding BBY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Cognios Capital's BBY Position: Q4 2017 in Review

Cognios Capital sold out of Best Buy (BBY) in Q4 2017, closing a stake of 4,704 shares — an estimated $267K sold.

Cognios Capital first reported a position in BBY in Q3 2016 and held it in 4 quarters. The position peaked at $1.42M in Q3 2016. 565 funds tracked by Wall St. Rank hold BBY as of Q4 2017.

Cognios Capital reported no remaining Best Buy position as of Q4 2017 after selling out during the quarter.
Cognios Capital sold 4,704 Best Buy shares in Q4 2017, an estimated $267K.
Cognios Capital first reported a position in Best Buy in Q3 2016 and held it in 4 quarters.
Cognios Capital's Best Buy position peaked at $1.42M in Q3 2016.
565 funds tracked by Wall St. Rank held Best Buy as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.