NC
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Northpointe Capital’s Best Buy BBY Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-62,811
Closed -$4.68M – 174
2018
Q2 		$4.68M Buy
62,811
+1,233
+2% +$91.1K 0.62% 54
2018
Q1 		$4.31M Sell
61,578
-1,561
-2% -$112K 0.54% 73
2017
Q4 		$4.32M Sell
63,139
-1,303
-2% -$77.1K 0.48% 80
2017
Q3 		$3.67M Sell
64,442
-7,683
-11% -$440K 0.39% 105
2017
Q2 		$4.13M Buy
72,125
+3,164
+5% +$169K 0.43% 95
2017
Q1 		$3.39M Buy
+68,961
New +$3.08M 0.37% 108

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return