Euclid Advisors’s Best Buy BBY Stock Holding History

Euclid Advisors’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	–	Sell	-4,830	Closed	-$148K	–	73
2016 Q2	$148K	Sell	4,830 -4,940	-51%	-$155K	0.01%	470
2016 Q1	$317K	Sell	9,770 -3,400	-26%	-$103K	0.01%	402
2015 Q4	$401K	Sell	13,170 -652,390	-98%	-$21.6M	0.01%	390
2015 Q3	$24.7M	Sell	665,560 -211,975	-24%	-$7.26M	1.12%	23
2015 Q2	$28.6M	Buy	877,535 +715,645	+442%	+$25.4M	0.56%	44
2015 Q1	$6.12M	Sell	161,890 -329,000	-67%	-$12.6M	0.11%	182
2014 Q4	$19.1M	Buy	490,890 +316,970	+182%	+$11.1M	0.18%	119
2014 Q3	$5.84M	Buy	+173,920	New	+$5.46M	0.04%	347
2014 Q1	–	Sell	-127,638	Closed	-$5.09M	–	404
2013 Q4	$5.09M	Sell	127,638 -6,020	-5%	-$247K	0.04%	357
2013 Q3	$5.01M	Buy	133,658 +27,699	+26%	+$920K	0.05%	317
2013 Q2	$2.9M	Buy	+105,959	New	+$2.73M	0.04%	401

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $544B AUM 28.31% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Euclid Advisors's BBY Position: Q3 2016 in Review

Euclid Advisors sold out of Best Buy (BBY) in Q3 2016, closing a stake of 4,830 shares — an estimated $148K sold.

Euclid Advisors first reported a position in BBY in Q2 2013 and held it in 11 quarters. The position peaked at $28.6M in Q2 2015. 488 funds tracked by Wall St. Rank hold BBY as of Q3 2016.

Euclid Advisors reported no remaining Best Buy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,830 Best Buy shares in Q3 2016, an estimated $148K.
Euclid Advisors first reported a position in Best Buy in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Best Buy position peaked at $28.6M in Q2 2015.
488 funds tracked by Wall St. Rank held Best Buy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.