Gargoyle Investment Advisor’s Best Buy BBY Stock Holding History

Gargoyle Investment Advisor’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	-9,340	Closed	-$399K	–	186
2016 Q4	$399K	Sell	9,340 -1,676	-15%	-$71.2K	0.16%	144
2016 Q3	$421K	Sell	11,016 -3,475	-24%	-$122K	0.16%	142
2016 Q2	$443K	Sell	14,491 -24,747	-63%	-$778K	0.17%	163
2016 Q1	$1.27M	Sell	39,238 -18,375	-32%	-$557K	0.43%	95
2015 Q4	$1.75M	Sell	57,613 -33,058	-36%	-$1.09M	0.71%	67
2015 Q3	$3.37M	Hold	90,671	–	–	1.38%	10
2015 Q2	$2.96M	Hold	90,671	–	–	1.13%	25
2015 Q1	$3.43M	Sell	90,671 -27,467	-23%	-$1.05M	1.29%	16
2014 Q4	$4.61M	Sell	118,138 -4,119	-3%	-$145K	1.69%	7
2014 Q3	$4.11M	Buy	122,257 +22,910	+23%	+$719K	1.55%	9
2014 Q2	$3.07M	Buy	99,347 +2,300	+2%	+$62K	1.15%	35
2014 Q1	$2.56M	Buy	97,047 +71,785	+284%	+$1.97M	1.14%	48
2013 Q4	$1.01M	Buy	25,262 +10,838	+75%	+$445K	0.48%	64
2013 Q3	$541K	Buy	+14,424	New	+$479K	0.33%	80

Other funds holding BBY

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 New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 New York $761B AUM 31.28% 1-Year Est. Return