IIM
BBY icon

Ivory Investment Management’s Best Buy BBY Stock Holding History

Ivory Investment 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
2015
Q3 		– Sell
-1,809,725
Closed -$59M – 86
2015
Q2 		$59M Sell
1,809,725
-279,931
-13% -$9.92M 1.44% 29
2015
Q1 		$79M Sell
2,089,656
-124,402
-6% -$4.76M 1.87% 17
2014
Q4 		$86.3M Buy
+2,214,058
New +$77.9M 2.77% 14
2014
Q3 		– Sell
-1,716,614
Closed -$53.2M – 89
2014
Q2 		$53.2M Buy
1,716,614
+94,778
+6% +$2.55M 1.51% 14
2014
Q1 		$42.8M Buy
+1,621,836
New +$44.4M 1.81% 15
2013
Q3 		– Sell
-1,791,909
Closed -$49M – 174
2013
Q2 		$49M Buy
+1,791,909
New +$46.2M 2.01% 10

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ivory Investment Management's BBY Position: Q3 2015 in Review

Ivory Investment Management sold out of Best Buy (BBY) in Q3 2015, closing a stake of 1,809,725 shares — an estimated $59M sold.

Ivory Investment Management first reported a position in BBY in Q2 2013 and held it in 6 quarters. The position peaked at $86.3M in Q4 2014. 467 funds tracked by Wall St. Rank hold BBY as of Q3 2015.

  • Ivory Investment Management reported no remaining Best Buy position as of Q3 2015 after selling out during the quarter.
  • Ivory Investment Management sold 1,809,725 Best Buy shares in Q3 2015, an estimated $59M.
  • Ivory Investment Management first reported a position in Best Buy in Q2 2013 and held it in 6 quarters.
  • Ivory Investment Management's Best Buy position peaked at $86.3M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held Best Buy as of Q3 2015.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.