Numeric Investors’s Best Buy BBY Stock Holding History

Numeric Investors’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
2017 Q4	$10.2M	Sell	149,600 -61,800	-29%	-$3.66M	0.07%	262
2017 Q3	$12M	Buy	+211,400	New	+$12.1M	0.09%	207
2017 Q2	–	Sell	-354,537	Closed	-$17.4M	–	1014
2017 Q1	$17.4M	Sell	354,537 -225,300	-39%	-$10.1M	0.16%	159
2016 Q4	$24.7M	Sell	579,837 -397,863	-41%	-$16.9M	0.23%	107
2016 Q3	$37.3M	Buy	977,700 +959,900	+5,393%	+$33.7M	0.35%	69
2016 Q2	$545K	Buy	+17,800	New	+$560K	﹤0.01%	726
2016 Q1	–	Sell	-148,600	Closed	-$4.53M	–	979
2015 Q4	$4.53M	Buy	+148,600	New	+$4.92M	0.05%	313
2015 Q3	–	Sell	-24,500	Closed	-$799K	–	983
2015 Q2	$799K	Sell	24,500 -3,900	-14%	-$138K	0.01%	548
2015 Q1	$1.07M	Sell	28,400 -29,000	-51%	-$1.11M	0.01%	462
2014 Q4	$2.24M	Buy	+57,400	New	+$2.02M	0.03%	330
2014 Q1	–	Sell	-32,600	Closed	-$1.3M	–	782
2013 Q4	$1.3M	Buy	+32,600	New	+$1.34M	0.02%	420
2013 Q3	–	Sell	-149,900	Closed	-$4.1M	–	747
2013 Q2	$4.1M	Buy	+149,900	New	+$3.87M	0.08%	226

Other funds holding BBY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's BBY Position: Q4 2017 in Review

Numeric Investors reduced its Best Buy (BBY) stake by 29% in Q4 2017, selling an estimated $3.66M and leaving 149,600 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #262.

Numeric Investors first reported a position in BBY in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.3M in Q3 2016. 565 funds tracked by Wall St. Rank hold BBY as of Q4 2017.

Numeric Investors held 149,600 shares of Best Buy worth $10.2M as of Q4 2017.
Numeric Investors sold 61,800 Best Buy shares in Q4 2017, an estimated $3.66M.
Best Buy made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #262 holding.
Numeric Investors first reported a position in Best Buy in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Best Buy position peaked at $37.3M in Q3 2016.
565 funds tracked by Wall St. Rank held Best Buy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.