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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return