Hotchkis & Wiley Capital Management’s Best Buy BBY Stock Holding History

Hotchkis & Wiley 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	-408,036	Closed	-$15.6M	–	184
2016 Q3	$15.6M	Sell	408,036 -390,900	-49%	-$13.7M	0.07%	122
2016 Q2	$24.4M	Sell	798,936 -10,970	-1%	-$345K	0.1%	113
2016 Q1	$26.3M	Sell	809,906 -50,700	-6%	-$1.54M	0.11%	113
2015 Q4	$26.2M	Sell	860,606 -213,500	-20%	-$7.06M	0.11%	123
2015 Q3	$39.9M	Sell	1,074,106 -21,800	-2%	-$747K	0.16%	109
2015 Q2	$35.7M	Buy	1,095,906 +131,000	+14%	+$4.64M	0.13%	125
2015 Q1	$36.5M	Buy	964,906 +8,300	+0.9%	+$317K	0.13%	127
2014 Q4	$37.3M	Sell	956,606 -42,229	-4%	-$1.48M	0.13%	118
2014 Q3	$33.6M	Buy	998,835 +4,204	+0.4%	+$132K	0.12%	122
2014 Q2	$30.8M	Buy	994,631 +552,231	+125%	+$14.9M	0.11%	128
2014 Q1	$11.7M	Buy	+442,400	New	+$12.1M	0.04%	148

Other funds holding BBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BBY Position: Q4 2016 in Review

Hotchkis & Wiley Capital Management sold out of Best Buy (BBY) in Q4 2016, closing a stake of 408,036 shares — an estimated $15.6M sold.

Hotchkis & Wiley Capital Management first reported a position in BBY in Q1 2014 and held it in 11 quarters. The position peaked at $39.9M in Q3 2015. 525 funds tracked by Wall St. Rank hold BBY as of Q4 2016.

Hotchkis & Wiley Capital Management reported no remaining Best Buy position as of Q4 2016 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 408,036 Best Buy shares in Q4 2016, an estimated $15.6M.
Hotchkis & Wiley Capital Management first reported a position in Best Buy in Q1 2014 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's Best Buy position peaked at $39.9M in Q3 2015.
525 funds tracked by Wall St. Rank held Best Buy as of Q4 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.