Dynamic Capital Management’s Best Buy BBY Stock Holding History

Dynamic Capital Management’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
2019 Q2	–	Sell	-12,370	Closed	-$879K	–	50
2019 Q1	$879K	Buy	+12,370	New	+$771K	3.18%	10
2017 Q3	–	Sell	-231,753	Closed	-$13.3M	–	253
2017 Q2	$13.3M	Buy	231,753 +227,422	+5,251%	+$12.1M	3%	4
2017 Q1	$213K	Sell	4,331 -266,077	-98%	-$11.9M	0.03%	259
2016 Q4	$11.5M	Sell	270,408 -86,927	-24%	-$3.69M	1.23%	7
2016 Q3	$13.6M	Buy	357,335 +333,614	+1,406%	+$11.7M	1.76%	4
2016 Q2	$726K	Buy	+23,721	New	+$746K	0.09%	302
2015 Q4	–	Sell	-56,439	Closed	-$2.1M	–	354
2015 Q3	$2.1M	Buy	+56,439	New	+$1.93M	0.57%	38
2015 Q2	–	Sell	-20,896	Closed	-$790K	–	262
2015 Q1	$790K	Buy	+20,896	New	+$799K	0.28%	86
2014 Q1	–	Sell	-20,699	Closed	-$825K	–	399
2013 Q4	$825K	Buy	+20,699	New	+$849K	0.16%	228
2013 Q3	–	Sell	-7,480	Closed	-$204K	–	420
2013 Q2	$204K	Buy	+7,480	New	+$193K	0.05%	326

Other funds holding BBY

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's BBY Position: Q2 2019 in Review

Dynamic Capital Management sold out of Best Buy (BBY) in Q2 2019, closing a stake of 12,370 shares — an estimated $879K sold.

Dynamic Capital Management first reported a position in BBY in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q3 2016. 610 funds tracked by Wall St. Rank hold BBY as of Q2 2019.

Dynamic Capital Management reported no remaining Best Buy position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 12,370 Best Buy shares in Q2 2019, an estimated $879K.
Dynamic Capital Management first reported a position in Best Buy in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Best Buy position peaked at $13.6M in Q3 2016.
610 funds tracked by Wall St. Rank held Best Buy as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.