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GLG LLC’s Best Buy BBY Stock Holding History

GLG LLC’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
Q4 		$910K Hold
13,290
– – 0.07% 271
2017
Q3 		$757K Sell
13,290
-1,236
-9% -$70.8K 0.05% 326
2017
Q2 		$833K Sell
14,526
-1,688
-10% -$90.2K 0.05% 335
2017
Q1 		$797K Sell
16,214
-37
-0.2% -$1.65K 0.04% 372
2016
Q4 		$693K Buy
16,251
+1,032
+7% +$43.8K 0.05% 341
2016
Q3 		$581K Sell
15,219
-801
-5% -$28.1K 0.04% 367
2016
Q2 		$490K Sell
16,020
-445
-3% -$14K 0.04% 376
2016
Q1 		$534K Sell
16,465
-2,914
-15% -$88.3K 0.03% 424
2015
Q4 		$590K Sell
19,379
-11,134
-36% -$368K 0.04% 411
2015
Q3 		$1.13M Sell
30,513
-55
-0.2% -$1.88K 0.03% 391
2015
Q2 		$997K Sell
30,568
-118
-0.4% -$4.18K 0.02% 476
2015
Q1 		$1.16M Sell
30,686
-318,550
-91% -$12.2M 0.03% 414
2014
Q4 		$13.6M Buy
349,236
+309,215
+773% +$10.9M 0.41% 72
2014
Q3 		$1.34M Buy
40,021
+4,567
+13% +$143K 0.04% 433
2014
Q2 		$1.1M Hold
35,454
– – 0.03% 489
2014
Q1 		$936K Buy
+35,454
New +$971K 0.03% 488

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GLG LLC's BBY Position: Q4 2017 in Review

GLG LLC held its Best Buy (BBY) position steady in Q4 2017 at 13,290 shares worth $910K. The position accounts for 0.07% of the portfolio, ranked #271.

GLG LLC first reported a position in BBY in Q1 2014 and has held it in 16 quarters since. The position peaked at $13.6M in Q4 2014. 565 funds tracked by Wall St. Rank hold BBY as of Q4 2017.

  • GLG LLC held 13,290 shares of Best Buy worth $910K as of Q4 2017.
  • GLG LLC left its Best Buy share count unchanged in Q4 2017.
  • Best Buy made up 0.07% of GLG LLC's portfolio in Q4 2017, its #271 holding.
  • GLG LLC first reported a position in Best Buy in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Best Buy position peaked at $13.6M in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Best Buy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.