Majedie Asset Management’s Best Buy BBY Stock Holding History

Majedie Asset 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
2016 Q1	–	Sell	-20,412	Closed	-$622K	–	69
2015 Q4	$622K	Sell	20,412 -39,609	-66%	-$1.31M	0.09%	57
2015 Q3	$2.23M	Buy	60,021 +18,074	+43%	+$619K	0.34%	47
2015 Q2	$1.37M	Buy	41,947 +15,051	+56%	+$534K	0.24%	47
2015 Q1	$1.02M	Sell	26,896 -1,362,360	-98%	-$52.1M	0.23%	30
2014 Q4	$54.2M	Buy	1,389,256 +670,844	+93%	+$23.6M	10.66%	4
2014 Q3	$24.1M	Buy	718,412 +293,286	+69%	+$9.21M	4.09%	7
2014 Q2	$13.2M	Sell	425,126 -46,119	-10%	-$1.24M	3.03%	8
2014 Q1	$12.4M	Buy	471,245 +345,411	+274%	+$9.46M	3.18%	8
2013 Q4	$5.02M	Buy	+125,834	New	+$5.16M	1.48%	10

Other funds holding BBY

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

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

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Majedie Asset Management's BBY Position: Q1 2016 in Review

Majedie Asset Management sold out of Best Buy (BBY) in Q1 2016, closing a stake of 20,412 shares — an estimated $622K sold.

Majedie Asset Management first reported a position in BBY in Q4 2013 and held it in 9 quarters. The position peaked at $54.2M in Q4 2014. 455 funds tracked by Wall St. Rank hold BBY as of Q1 2016.

Majedie Asset Management reported no remaining Best Buy position as of Q1 2016 after selling out during the quarter.
Majedie Asset Management sold 20,412 Best Buy shares in Q1 2016, an estimated $622K.
Majedie Asset Management first reported a position in Best Buy in Q4 2013 and held it in 9 quarters.
Majedie Asset Management's Best Buy position peaked at $54.2M in Q4 2014.
455 funds tracked by Wall St. Rank held Best Buy as of Q1 2016.

Based on Majedie Asset Management's 13F filing for Q1 2016, filed 12 May 2016.