Country Club Trust’s Best Buy BBY Stock Holding History

Country Club Trust’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	-26,200	Closed	-$1.04M	–	209
2013 Q4	$1.04M	Buy	+26,200	New	+$1.07M	0.15%	133

Other funds holding BBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Club Trust's BBY Position: Q1 2014 in Review

Country Club Trust sold out of Best Buy (BBY) in Q1 2014, closing a stake of 26,200 shares — an estimated $1.04M sold.

Country Club Trust first reported a position in BBY in Q4 2013 and held it in 1 quarter. The position peaked at $1.04M in Q4 2013. 381 funds tracked by Wall St. Rank hold BBY as of Q1 2014.

Country Club Trust reported no remaining Best Buy position as of Q1 2014 after selling out during the quarter.
Country Club Trust sold 26,200 Best Buy shares in Q1 2014, an estimated $1.04M.
Country Club Trust first reported a position in Best Buy in Q4 2013 and held it in 1 quarter.
Country Club Trust's Best Buy position peaked at $1.04M in Q4 2013.
381 funds tracked by Wall St. Rank held Best Buy as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.