Delta Lloyd’s Best Buy BBY Stock Holding History

Delta Lloyd’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 Q2	$2.36M	Hold	41,149	–	–	0.07%	264
2017 Q1	$2.02M	Hold	41,149	–	–	0.06%	259
2016 Q4	$1.76M	Buy	41,149 +14,002	+52%	+$595K	0.06%	278
2016 Q3	$1.04M	Buy	27,147 +9,789	+56%	+$344K	0.03%	390
2016 Q2	$531K	Hold	17,358	–	–	0.02%	552
2016 Q1	$563K	Sell	17,358 -3,804	-18%	-$115K	0.02%	538
2015 Q4	$644K	Hold	21,162	–	–	0.02%	490
2015 Q3	$786K	Hold	21,162	–	–	0.03%	426
2015 Q2	$690K	Buy	21,162 +6,131	+41%	+$217K	0.02%	464
2015 Q1	$568K	Hold	15,031	–	–	0.02%	423
2014 Q4	$586K	Hold	15,031	–	–	0.02%	413
2014 Q3	$505K	Buy	15,031 +5,137	+52%	+$161K	﹤0.01%	414
2014 Q2	$307K	Hold	9,894	–	–	0.01%	536
2014 Q1	$261K	Hold	9,894	–	–	0.01%	540
2013 Q4	$395K	Buy	9,894 +2,710	+38%	+$111K	0.01%	412
2013 Q3	$269K	Buy	+7,184	New	+$239K	0.01%	484

Other funds holding BBY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Lloyd's BBY Position: Q2 2017 in Review

Delta Lloyd held its Best Buy (BBY) position steady in Q2 2017 at 41,149 shares worth $2.36M. The position accounts for 0.07% of the portfolio, ranked #264.

Delta Lloyd first reported a position in BBY in Q3 2013 and has held it in 16 quarters since. 539 funds tracked by Wall St. Rank hold BBY as of Q2 2017.

Delta Lloyd held 41,149 shares of Best Buy worth $2.36M as of Q2 2017.
Delta Lloyd left its Best Buy share count unchanged in Q2 2017.
Best Buy made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #264 holding.
Delta Lloyd first reported a position in Best Buy in Q3 2013 and has held it in 16 quarters since.
539 funds tracked by Wall St. Rank held Best Buy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.