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Kempner Capital Management’s Best Buy BBY Stock Holding History

Kempner 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
2014
Q3 		– Sell
-19,460
Closed -$603K – 71
2014
Q2 		$603K Hold
19,460
– – 0.24% 50
2014
Q1 		$514K Sell
19,460
-75
-0.4% -$2.05K 0.21% 48
2013
Q4 		$779K Sell
19,535
-21,635
-53% -$888K 0.33% 44
2013
Q3 		$1.54M Sell
41,170
-233,687
-85% -$7.76M 0.63% 42
2013
Q2 		$7.51M Buy
+274,857
New +$7.09M 3.15% 12

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kempner Capital Management's BBY Position: Q3 2014 in Review

Kempner Capital Management sold out of Best Buy (BBY) in Q3 2014, closing a stake of 19,460 shares — an estimated $603K sold.

Kempner Capital Management first reported a position in BBY in Q2 2013 and held it in 5 quarters. The position peaked at $7.51M in Q2 2013. 410 funds tracked by Wall St. Rank hold BBY as of Q3 2014.

  • Kempner Capital Management reported no remaining Best Buy position as of Q3 2014 after selling out during the quarter.
  • Kempner Capital Management sold 19,460 Best Buy shares in Q3 2014, an estimated $603K.
  • Kempner Capital Management first reported a position in Best Buy in Q2 2013 and held it in 5 quarters.
  • Kempner Capital Management's Best Buy position peaked at $7.51M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Best Buy as of Q3 2014.

Based on Kempner Capital Management's 13F filing for Q3 2014, filed 8 Oct 2014.