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Fortaleza Asset Management’s Best Buy BBY Stock Holding History

Fortaleza 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 		– Sell
-32,585
Closed -$1.3M – 210
2013
Q4 		$1.3M Sell
32,585
-2,580
-7% -$106K 0.66% 57
2013
Q3 		$1.32M Sell
35,165
-14,720
-30% -$489K 0.69% 49
2013
Q2 		$1.36M Buy
+49,885
New +$1.29M 0.79% 41

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

Fortaleza Asset Management's BBY Position: Q1 2014 in Review

Fortaleza Asset Management sold out of Best Buy (BBY) in Q1 2014, closing a stake of 32,585 shares — an estimated $1.3M sold.

Fortaleza Asset Management first reported a position in BBY in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2013. 381 funds tracked by Wall St. Rank hold BBY as of Q1 2014.

  • Fortaleza Asset Management reported no remaining Best Buy position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 32,585 Best Buy shares in Q1 2014, an estimated $1.3M.
  • Fortaleza Asset Management first reported a position in Best Buy in Q2 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's Best Buy position peaked at $1.36M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Best Buy as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.