Edmond de Rothschild Asset Management (France)’s Best Buy BBY Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$202K	Sell	5,300 -4,300	-45%	-$151K	0.01%	224
2016 Q2	$294K	Hold	9,600	–	–	0.01%	220
2016 Q1	$311K	Hold	9,600	–	–	0.01%	214
2015 Q4	$292K	Sell	9,600 -803,000	-99%	-$26.6M	0.01%	210
2015 Q3	$30.2M	Sell	812,600 -224,700	-22%	-$7.7M	1%	39
2015 Q2	$33.8M	Buy	+1,037,300	New	+$36.8M	0.91%	45

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 $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s BBY Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Best Buy (BBY) stake by 45% in Q3 2016, selling an estimated $151K and leaving 5,300 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #224.

Edmond de Rothschild Asset Management (France) first reported a position in BBY in Q2 2015 and has held it in 6 quarters since. The position peaked at $33.8M in Q2 2015. 488 funds tracked by Wall St. Rank hold BBY as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 5,300 shares of Best Buy worth $202K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 4,300 Best Buy shares in Q3 2016, an estimated $151K.
Best Buy made up 0.01% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #224 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Best Buy in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Best Buy position peaked at $33.8M in Q2 2015.
488 funds tracked by Wall St. Rank held Best Buy as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.