MPMG
BBY icon

Minneapolis Portfolio Management Group’s Best Buy BBY Stock Holding History

Minneapolis Portfolio Management Group’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
2018
Q1 		– Sell
-406,253
Closed -$27.8M – 29
2017
Q4 		$27.8M Buy
406,253
+8,685
+2% +$514K 3.79% 15
2017
Q3 		$22.6M Buy
397,568
+6,241
+2% +$358K 3.31% 17
2017
Q2 		$22.4M Sell
391,327
-220,347
-36% -$11.8M 3.63% 13
2017
Q1 		$30.1M Buy
611,674
+2,395
+0.4% +$107K 5.01% 5
2016
Q4 		$26M Sell
609,279
-43,136
-7% -$1.83M 4.5% 10
2016
Q3 		$24.9M Sell
652,415
-5,800
-0.9% -$204K 4.33% 9
2016
Q2 		$20.1M Sell
658,215
-28,170
-4% -$886K 3.62% 16
2016
Q1 		$22.3M Buy
686,385
+29,915
+5% +$907K 3.71% 14
2015
Q4 		$20M Sell
656,470
-82,376
-11% -$2.73M 3.33% 16
2015
Q3 		$27.4M Sell
738,846
-2,963
-0.4% -$102K 4.59% 13
2015
Q2 		$24.2M Sell
741,809
-4,095
-0.5% -$145K 3.44% 16
2015
Q1 		$28.2M Buy
+745,904
New +$28.5M 4.15% 13

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Minneapolis Portfolio Management Group's BBY Position: Q1 2018 in Review

Minneapolis Portfolio Management Group sold out of Best Buy (BBY) in Q1 2018, closing a stake of 406,253 shares — an estimated $27.8M sold.

Minneapolis Portfolio Management Group first reported a position in BBY in Q1 2015 and held it in 12 quarters. The position peaked at $30.1M in Q1 2017. 578 funds tracked by Wall St. Rank hold BBY as of Q1 2018.

  • Minneapolis Portfolio Management Group reported no remaining Best Buy position as of Q1 2018 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 406,253 Best Buy shares in Q1 2018, an estimated $27.8M.
  • Minneapolis Portfolio Management Group first reported a position in Best Buy in Q1 2015 and held it in 12 quarters.
  • Minneapolis Portfolio Management Group's Best Buy position peaked at $30.1M in Q1 2017.
  • 578 funds tracked by Wall St. Rank held Best Buy as of Q1 2018.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2018, filed 9 May 2018.