North Star Asset Management’s Best Buy BBY Stock Holding History

North Star Asset Management’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 Q1	–	Sell	-12,485	Closed	-$487K	–	260
2014 Q4	$487K	Sell	12,485 -500	-4%	-$17.6K	0.06%	180
2014 Q3	$436K	Hold	12,985	–	–	0.05%	187
2014 Q2	$403K	Sell	12,985 -2,400	-16%	-$64.7K	0.05%	190
2014 Q1	$406K	Sell	15,385 -1,500	-9%	-$41.1K	0.05%	185
2013 Q4	$673K	Sell	16,885 -5,565	-25%	-$228K	0.08%	162
2013 Q3	$842K	Sell	22,450 -11,650	-34%	-$387K	0.11%	152
2013 Q2	$932K	Buy	+34,100	New	+$879K	0.13%	140

Other funds holding BBY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TCIM

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

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

North Star Asset Management's BBY Position: Q1 2015 in Review

North Star Asset Management sold out of Best Buy (BBY) in Q1 2015, closing a stake of 12,485 shares — an estimated $487K sold.

North Star Asset Management first reported a position in BBY in Q2 2013 and held it in 7 quarters. The position peaked at $932K in Q2 2013. 483 funds tracked by Wall St. Rank hold BBY as of Q1 2015.

North Star Asset Management reported no remaining Best Buy position as of Q1 2015 after selling out during the quarter.
North Star Asset Management sold 12,485 Best Buy shares in Q1 2015, an estimated $487K.
North Star Asset Management first reported a position in Best Buy in Q2 2013 and held it in 7 quarters.
North Star Asset Management's Best Buy position peaked at $932K in Q2 2013.
483 funds tracked by Wall St. Rank held Best Buy as of Q1 2015.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.