GI
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GLG Inc’s Best Buy BBY Stock Holding History

GLG Inc’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
2013
Q4 		$16.8M Sell
422,514
-197,080
-32% -$8.08M 0.44% 49
2013
Q3 		$23.2M Sell
619,594
-257,581
-29% -$8.56M 0.46% 49
2013
Q2 		$24M Buy
+877,175
New +$22.6M 0.59% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG Inc's BBY Position: Q4 2013 in Review

GLG Inc reduced its Best Buy (BBY) stake by 32% in Q4 2013, selling an estimated $8.08M and leaving 422,514 shares worth $16.8M. The position accounts for 0.44% of the portfolio, ranked #49.

GLG Inc first reported a position in BBY in Q2 2013 and has held it in 3 quarters since. The position peaked at $24M in Q2 2013. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2013.

  • GLG Inc held 422,514 shares of Best Buy worth $16.8M as of Q4 2013.
  • GLG Inc sold 197,080 Best Buy shares in Q4 2013, an estimated $8.08M.
  • Best Buy made up 0.44% of GLG Inc's portfolio in Q4 2013, its #49 holding.
  • GLG Inc first reported a position in Best Buy in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Best Buy position peaked at $24M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held Best Buy as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.