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F&C Asset Management’s Best Buy BBY Stock Holding History

F&C Asset 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
2014
Q1 		$1.02M Sell
38,806
-4,827
-11% -$132K 0.01% 553
2013
Q4 		$1.74M Sell
43,633
-16,879
-28% -$692K 0.02% 457
2013
Q3 		$2.27M Sell
60,512
-124,342
-67% -$4.13M 0.03% 432
2013
Q2 		$5.05M Buy
+184,854
New +$4.77M 0.07% 323

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's BBY Position: Q1 2014 in Review

F&C Asset Management reduced its Best Buy (BBY) stake by 11% in Q1 2014, selling an estimated $132K and leaving 38,806 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #553.

F&C Asset Management first reported a position in BBY in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.05M in Q2 2013. 381 funds tracked by Wall St. Rank hold BBY as of Q1 2014.

  • F&C Asset Management held 38,806 shares of Best Buy worth $1.02M as of Q1 2014.
  • F&C Asset Management sold 4,827 Best Buy shares in Q1 2014, an estimated $132K.
  • Best Buy made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #553 holding.
  • F&C Asset Management first reported a position in Best Buy in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Best Buy position peaked at $5.05M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Best Buy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.