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Herndon Capital Management’s Best Buy BBY Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-26
Closed -$1K – 253
2016
Q3 		$1K Hold
26
– – ﹤0.01% 428
2016
Q2 		$1K Buy
+26
New +$818 ﹤0.01% 446

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's BBY Position: Q4 2016 in Review

Herndon Capital Management sold out of Best Buy (BBY) in Q4 2016, closing a stake of 26 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in BBY in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 527 funds tracked by Wall St. Rank hold BBY as of Q4 2016.

  • Herndon Capital Management reported no remaining Best Buy position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 26 Best Buy shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Best Buy in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Best Buy position peaked at $1K in Q3 2016.
  • 527 funds tracked by Wall St. Rank held Best Buy as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.