Managed Account Advisors’s Best Buy BBY Stock Holding History

Managed Account Advisors’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 Q2	$13.5M	Sell	414,480 -69,181	-14%	-$2.45M	0.01%	936
2015 Q1	$18.3M	Buy	483,661 +76,242	+19%	+$2.92M	0.02%	757
2014 Q4	$15.9M	Buy	407,419 +93,843	+30%	+$3.3M	0.02%	814
2014 Q3	$10.5M	Buy	313,576 +115,741	+59%	+$3.63M	0.01%	992
2014 Q2	$6.13M	Buy	197,835 +55,389	+39%	+$1.49M	0.01%	1268
2014 Q1	$3.76M	Sell	142,446 -46,562	-25%	-$1.28M	﹤0.01%	1454
2013 Q4	$7.54M	Sell	189,008 -537,711	-74%	-$22.1M	0.01%	1100
2013 Q3	$27.3M	Sell	726,719 -202,935	-22%	-$6.74M	0.04%	483
2013 Q2	$25.4M	Buy	+929,654	New	+$24M	0.04%	479

Other funds holding BBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCIM

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

Managed Account Advisors's BBY Position: Q2 2015 in Review

Managed Account Advisors reduced its Best Buy (BBY) stake by 14% in Q2 2015, selling an estimated $2.45M and leaving 414,480 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #936.

Managed Account Advisors first reported a position in BBY in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.3M in Q3 2013. 467 funds tracked by Wall St. Rank hold BBY as of Q2 2015.

Managed Account Advisors held 414,480 shares of Best Buy worth $13.5M as of Q2 2015.
Managed Account Advisors sold 69,181 Best Buy shares in Q2 2015, an estimated $2.45M.
Best Buy made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #936 holding.
Managed Account Advisors first reported a position in Best Buy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Best Buy position peaked at $27.3M in Q3 2013.
467 funds tracked by Wall St. Rank held Best Buy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.