HRS Investment Holdings’s Best Buy BBY Stock Holding History

HRS Investment Holdings’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
2018 Q4	–	Sell	-45,000	Closed	-$3.57M	–	71
2018 Q3	$3.57M	Sell	45,000 -10,000	-18%	-$775K	1.64%	11
2018 Q2	$4.1M	Buy	55,000 +15,000	+38%	+$1.11M	2.06%	6
2018 Q1	$2.8M	Hold	40,000	–	–	1.36%	16
2017 Q4	$2.74M	Hold	40,000	–	–	1.44%	16
2017 Q3	$2.28M	Buy	+40,000	New	+$2.29M	1.38%	22
2017 Q2	–	Sell	-20,000	Closed	-$983K	–	87
2017 Q1	$983K	Hold	20,000	–	–	0.71%	54
2016 Q4	$853K	Hold	20,000	–	–	0.69%	63
2016 Q3	$764K	Sell	20,000 -10,000	-33%	-$351K	0.7%	59
2016 Q2	$918K	Sell	30,000 -10,000	-25%	-$314K	0.88%	47
2016 Q1	$1.3M	Sell	40,000 -10,000	-20%	-$303K	1.22%	38
2015 Q4	$1.52M	Buy	+50,000	New	+$1.65M	1.47%	28

Other funds holding BBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HRS Investment Holdings's BBY Position: Q4 2018 in Review

HRS Investment Holdings sold out of Best Buy (BBY) in Q4 2018, closing a stake of 45,000 shares — an estimated $3.57M sold.

HRS Investment Holdings first reported a position in BBY in Q4 2015 and held it in 11 quarters. The position peaked at $4.1M in Q2 2018. 603 funds tracked by Wall St. Rank hold BBY as of Q4 2018.

HRS Investment Holdings reported no remaining Best Buy position as of Q4 2018 after selling out during the quarter.
HRS Investment Holdings sold 45,000 Best Buy shares in Q4 2018, an estimated $3.57M.
HRS Investment Holdings first reported a position in Best Buy in Q4 2015 and held it in 11 quarters.
HRS Investment Holdings's Best Buy position peaked at $4.1M in Q2 2018.
603 funds tracked by Wall St. Rank held Best Buy as of Q4 2018.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.