GAM Systematic’s Best Buy BBY Stock Holding History

GAM Systematic’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 Q3	$3.08M	Sell	54,105 -6,331	-10%	-$363K	0.44%	37
2017 Q2	$3.46M	Buy	60,436 +15,562	+35%	+$831K	0.5%	21
2017 Q1	$2.21M	Sell	44,874 -8,292	-16%	-$371K	0.43%	36
2016 Q4	$2.27M	Buy	53,166 +16,588	+45%	+$705K	0.54%	11
2016 Q3	$1.4M	Sell	36,578 -4,252	-10%	-$149K	0.29%	88
2016 Q2	$1.25M	Sell	40,830 -464	-1%	-$14.6K	0.3%	86
2016 Q1	$1.34M	Sell	41,294 -1,384	-3%	-$41.9K	0.35%	65
2015 Q4	$1.3M	Sell	42,678 -123	-0.3%	-$4.07K	0.37%	42
2015 Q3	$1.59M	Sell	42,801 -69,876	-62%	-$2.39M	0.37%	46
2015 Q2	$3.67M	Buy	112,677 +44,832	+66%	+$1.59M	0.47%	64
2015 Q1	$2.56M	Buy	67,845 +25,026	+58%	+$957K	0.35%	114
2014 Q4	$1.67M	Buy	+42,819	New	+$1.51M	0.34%	118

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's BBY Position: Q3 2017 in Review

GAM Systematic reduced its Best Buy (BBY) stake by 10% in Q3 2017, selling an estimated $363K and leaving 54,105 shares worth $3.08M. The position accounts for 0.44% of the portfolio, ranked #37.

GAM Systematic first reported a position in BBY in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.67M in Q2 2015. 523 funds tracked by Wall St. Rank hold BBY as of Q3 2017.

GAM Systematic held 54,105 shares of Best Buy worth $3.08M as of Q3 2017.
GAM Systematic sold 6,331 Best Buy shares in Q3 2017, an estimated $363K.
Best Buy made up 0.44% of GAM Systematic's portfolio in Q3 2017, its #37 holding.
GAM Systematic first reported a position in Best Buy in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Best Buy position peaked at $3.67M in Q2 2015.
523 funds tracked by Wall St. Rank held Best Buy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.