Northern Trust Company of Connecticut’s Best Buy BBY Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$12.2M	Sell	306,561 -67,884	-18%	-$2.78M	0.08%	373
2013 Q3	$14M	Buy	374,445 +361,945	+2,896%	+$12M	0.09%	318
2013 Q2	$342K	Buy	+12,500	New	+$322K	﹤0.01%	1575

Other funds holding BBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Company of Connecticut's BBY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Best Buy (BBY) stake by 18% in Q4 2013, selling an estimated $2.78M and leaving 306,561 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #373.

Northern Trust Company of Connecticut first reported a position in BBY in Q2 2013 and has held it in 3 quarters since. The position peaked at $14M in Q3 2013. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2013.

Northern Trust Company of Connecticut held 306,561 shares of Best Buy worth $12.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 67,884 Best Buy shares in Q4 2013, an estimated $2.78M.
Best Buy made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #373 holding.
Northern Trust Company of Connecticut first reported a position in Best Buy in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Best Buy position peaked at $14M in Q3 2013.
456 funds tracked by Wall St. Rank held Best Buy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.