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New Vernon Capital Holdings II’s Best Buy BBY Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-4,981
Closed -$395K – 41
2018
Q3 		$395K Buy
4,981
+312
+7% +$24.2K 0.41% 19
2018
Q2 		$348K Buy
4,669
+1,275
+38% +$94.2K 0.38% 20
2018
Q1 		$238K Buy
+3,394
New +$244K 0.33% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

New Vernon Capital Holdings II's BBY Position: Q4 2018 in Review

New Vernon Capital Holdings II sold out of Best Buy (BBY) in Q4 2018, closing a stake of 4,981 shares — an estimated $395K sold.

New Vernon Capital Holdings II first reported a position in BBY in Q1 2018 and held it in 3 quarters. The position peaked at $395K in Q3 2018. 603 funds tracked by Wall St. Rank hold BBY as of Q4 2018.

  • New Vernon Capital Holdings II reported no remaining Best Buy position as of Q4 2018 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 4,981 Best Buy shares in Q4 2018, an estimated $395K.
  • New Vernon Capital Holdings II first reported a position in Best Buy in Q1 2018 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Best Buy position peaked at $395K in Q3 2018.
  • 603 funds tracked by Wall St. Rank held Best Buy as of Q4 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2018, filed 13 Feb 2019.