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Malaga Cove Capital’s Best Buy BBY Stock Holding History

Malaga Cove Capital’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
-31,817
Closed -$1.04M – 110
2015
Q2 		$1.04M Buy
31,817
+15,509
+95% +$550K 0.75% 40
2015
Q1 		$612K Buy
+16,308
New +$624K 0.48% 49

Other funds holding BBY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Malaga Cove Capital's BBY Position: Q3 2015 in Review

Malaga Cove Capital sold out of Best Buy (BBY) in Q3 2015, closing a stake of 31,817 shares — an estimated $1.04M sold.

Malaga Cove Capital first reported a position in BBY in Q1 2015 and held it in 2 quarters. The position peaked at $1.04M in Q2 2015. 467 funds tracked by Wall St. Rank hold BBY as of Q3 2015.

  • Malaga Cove Capital reported no remaining Best Buy position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 31,817 Best Buy shares in Q3 2015, an estimated $1.04M.
  • Malaga Cove Capital first reported a position in Best Buy in Q1 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Best Buy position peaked at $1.04M in Q2 2015.
  • 467 funds tracked by Wall St. Rank held Best Buy as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.