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Miller Value Partners’s Best Buy BBY Stock Holding History

Miller Value Partners’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
-215,600
Closed -$7.03M – 84
2015
Q2 		$7.03M Sell
215,600
-263,825
-55% -$9.35M 0.27% 49
2015
Q1 		$18.1M Sell
479,425
-716,350
-60% -$27.4M 0.68% 45
2014
Q4 		$46.6M Sell
1,195,775
-2,700
-0.2% -$94.9K 1.83% 28
2014
Q3 		$40.3M Buy
1,198,475
+37,200
+3% +$1.17M 1.71% 30
2014
Q2 		$36M Sell
1,161,275
-16,575
-1% -$447K 1.45% 36
2014
Q1 		$31.1M Buy
1,177,850
+1,000
+0.1% +$27.4K 1.25% 36
2013
Q4 		$46.9M Buy
1,176,850
+44,825
+4% +$1.84M 2.18% 21
2013
Q3 		$42.5M Sell
1,132,025
-43,375
-4% -$1.44M 2.62% 15
2013
Q2 		$32.1M Buy
+1,175,400
New +$30.3M 2.23% 19

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 $1.47T 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 $431B 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