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Invictus RG (Singapore)’s Best Buy BBY Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-10,553
Closed -$392K – 55
2015
Q3 		$392K Buy
10,553
+5,604
+113% +$192K 0.37% 77
2015
Q2 		$161K Buy
4,949
+4,649
+1,550% +$165K 0.15% 254
2015
Q1 		$11K Buy
+300
New +$11.5K 0.01% 525
2014
Q4 		– Sell
-288
Closed -$10K – 616
2014
Q3 		$10K Sell
288
-844
-75% -$26.5K 0.01% 540
2014
Q2 		$35K Sell
1,132
-1,356
-55% -$36.6K 0.04% 448
2014
Q1 		$66K Sell
2,488
-15,372
-86% -$421K 0.08% 317
2013
Q4 		$712K Buy
17,860
+9,420
+112% +$386K 0.48% 29
2013
Q3 		$317K Buy
8,440
+5,940
+238% +$197K 0.27% 153
2013
Q2 		$68K Buy
+2,500
New +$64.5K 0.08% 329

Other funds holding BBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s BBY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Best Buy (BBY) in Q4 2015, closing a stake of 10,553 shares — an estimated $392K sold.

Invictus RG (Singapore) first reported a position in BBY in Q2 2013 and held it in 9 quarters. The position peaked at $712K in Q4 2013. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Best Buy position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,553 Best Buy shares in Q4 2015, an estimated $392K.
  • Invictus RG (Singapore) first reported a position in Best Buy in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Best Buy position peaked at $712K in Q4 2013.
  • 456 funds tracked by Wall St. Rank held Best Buy as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.