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IKOS CIF’s Best Buy BBY Stock Holding History

IKOS CIF’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
Q3 		$8K Buy
+200
New +$7.02K 0.05% 118
2016
Q2 		– Sell
-4,670
Closed -$148K – 138
2016
Q1 		$148K Buy
4,670
+2,070
+80% +$62.7K 0.36% 87
2015
Q4 		$79K Buy
+2,600
New +$86K 0.24% 126
2015
Q3 		– Sell
-7,665
Closed -$261K – 212
2015
Q2 		$261K Sell
7,665
-133
-2% -$4.71K 0.86% 36
2015
Q1 		$309K Sell
7,798
-1,606
-17% -$61.4K 0.71% 51
2014
Q4 		$368K Buy
+9,404
New +$331K 0.62% 62

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IKOS CIF's BBY Position: Q3 2016 in Review

IKOS CIF opened a new position in Best Buy (BBY) in Q3 2016: 200 shares worth $8K. The stake represents 0.05% of the portfolio and ranks #118 among its holdings. This is a return to the name: IKOS CIF previously reported a position in BBY as recently as Q1 2016.

IKOS CIF first reported a position in BBY in Q4 2014 and has held it in 6 quarters since. The position peaked at $368K in Q4 2014. 488 funds tracked by Wall St. Rank hold BBY as of Q3 2016.

  • IKOS CIF held 200 shares of Best Buy worth $8K as of Q3 2016.
  • Best Buy was a new IKOS CIF position in Q3 2016.
  • Best Buy made up 0.05% of IKOS CIF's portfolio in Q3 2016, its #118 holding.
  • IKOS CIF first reported a position in Best Buy in Q4 2014 and has held it in 6 quarters since.
  • IKOS CIF's Best Buy position peaked at $368K in Q4 2014.
  • 488 funds tracked by Wall St. Rank held Best Buy as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.