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Cooke & Bieler’s Best Buy BBY Stock Holding History

Cooke & Bieler’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
2014
Q1 		– Sell
-8,460
Closed -$337K – 106
2013
Q4 		$337K Sell
8,460
-1,085,356
-99% -$44.5M 0.01% 95
2013
Q3 		$41M Sell
1,093,816
-1,761,448
-62% -$58.5M 0.98% 46
2013
Q2 		$78M Buy
+2,855,264
New +$73.6M 1.86% 22

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler's BBY Position: Q1 2014 in Review

Cooke & Bieler sold out of Best Buy (BBY) in Q1 2014, closing a stake of 8,460 shares — an estimated $337K sold.

Cooke & Bieler first reported a position in BBY in Q2 2013 and held it in 3 quarters. The position peaked at $78M in Q2 2013. 381 funds tracked by Wall St. Rank hold BBY as of Q1 2014.

  • Cooke & Bieler reported no remaining Best Buy position as of Q1 2014 after selling out during the quarter.
  • Cooke & Bieler sold 8,460 Best Buy shares in Q1 2014, an estimated $337K.
  • Cooke & Bieler first reported a position in Best Buy in Q2 2013 and held it in 3 quarters.
  • Cooke & Bieler's Best Buy position peaked at $78M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Best Buy as of Q1 2014.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.