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Flippin Bruce & Porter’s Best Buy BBY Stock Holding History

Flippin Bruce & Porter’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
Q1 		– Sell
-90,625
Closed -$3.87M – 76
2016
Q4 		$3.87M Sell
90,625
-13,366
-13% -$568K 0.94% 48
2016
Q3 		$3.97M Sell
103,991
-57,310
-36% -$2.01M 1.1% 42
2016
Q2 		$4.94M Buy
161,301
+7,102
+5% +$223K 1.47% 30
2016
Q1 		$5M Buy
154,199
+9,829
+7% +$298K 1.58% 23
2015
Q4 		$4.4M Buy
144,370
+3,021
+2% +$100K 1.49% 29
2015
Q3 		$5.25M Sell
141,349
-6,244
-4% -$214K 1.86% 17
2015
Q2 		$4.81M Buy
147,593
+368
+0.2% +$13K 1.63% 25
2015
Q1 		$5.56M Sell
147,225
-22,431
-13% -$858K 1.92% 17
2014
Q4 		$6.61M Sell
169,656
-36,571
-18% -$1.29M 2.12% 14
2014
Q3 		$6.93M Buy
206,227
+591
+0.3% +$18.6K 2.29% 9
2014
Q2 		$6.38M Sell
205,636
-18,393
-8% -$496K 2.12% 13
2014
Q1 		$5.92M Buy
224,029
+135,304
+152% +$3.71M 1.89% 17
2013
Q4 		$3.54M Sell
88,725
-13,425
-13% -$551K 1.13% 39
2013
Q3 		$3.83M Sell
102,150
-29,500
-22% -$980K 1.32% 33
2013
Q2 		$3.6M Buy
+131,650
New +$3.39M 1.29% 34

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flippin Bruce & Porter's BBY Position: Q1 2017 in Review

Flippin Bruce & Porter sold out of Best Buy (BBY) in Q1 2017, closing a stake of 90,625 shares — an estimated $3.87M sold.

Flippin Bruce & Porter first reported a position in BBY in Q2 2013 and held it in 15 quarters. The position peaked at $6.93M in Q3 2014. 504 funds tracked by Wall St. Rank hold BBY as of Q1 2017.

  • Flippin Bruce & Porter reported no remaining Best Buy position as of Q1 2017 after selling out during the quarter.
  • Flippin Bruce & Porter sold 90,625 Best Buy shares in Q1 2017, an estimated $3.87M.
  • Flippin Bruce & Porter first reported a position in Best Buy in Q2 2013 and held it in 15 quarters.
  • Flippin Bruce & Porter's Best Buy position peaked at $6.93M in Q3 2014.
  • 504 funds tracked by Wall St. Rank held Best Buy as of Q1 2017.

Based on Flippin Bruce & Porter's 13F filing for Q1 2017, filed 5 May 2017.