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Constellation Investments’s Best Buy BBY Stock Holding History

Constellation Investments’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
2016
Q1 		$204K Sell
6,275
-300
-5% -$9.09K 0.04% 431
2015
Q4 		$200K Hold
6,575
– – 0.04% 414
2015
Q3 		$244K Buy
6,575
+300
+5% +$10.3K 0.05% 366
2015
Q2 		$205K Buy
6,275
+100
+2% +$3.54K 0.04% 415
2015
Q1 		$233K Buy
6,175
+300
+5% +$11.5K 0.04% 393
2014
Q4 		$229K Buy
+5,875
New +$207K 0.05% 381

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Constellation Investments's BBY Position: Q1 2016 in Review

Constellation Investments reduced its Best Buy (BBY) stake by 4.6% in Q1 2016, selling an estimated $9.09K and leaving 6,275 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #431.

Constellation Investments first reported a position in BBY in Q4 2014 and has held it in 6 quarters since. The position peaked at $244K in Q3 2015. 455 funds tracked by Wall St. Rank hold BBY as of Q1 2016.

  • Constellation Investments held 6,275 shares of Best Buy worth $204K as of Q1 2016.
  • Constellation Investments sold 300 Best Buy shares in Q1 2016, an estimated $9.09K.
  • Best Buy made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #431 holding.
  • Constellation Investments first reported a position in Best Buy in Q4 2014 and has held it in 6 quarters since.
  • Constellation Investments's Best Buy position peaked at $244K in Q3 2015.
  • 455 funds tracked by Wall St. Rank held Best Buy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.