OFI Advisors’s Best Buy BBY Stock Holding History

OFI Advisors’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 Q3	$2.92M	Sell	78,764 -17,999	-19%	-$617K	0.19%	110
2015 Q2	$3.15M	Buy	96,763 +6,633	+7%	+$235K	0.19%	112
2015 Q1	$3.41M	Sell	90,130 -2,786	-3%	-$107K	0.2%	103
2014 Q4	$3.62M	Sell	92,916 -4,227	-4%	-$149K	0.23%	82
2014 Q3	$3.26M	Sell	97,143 -15,549	-14%	-$488K	0.23%	85
2014 Q2	$3.5M	Sell	112,692 -14,089	-11%	-$380K	0.25%	70
2014 Q1	$3.35M	Buy	126,781 +48,446	+62%	+$1.33M	0.26%	68
2013 Q4	$3.12M	Sell	78,335 -474	-0.6%	-$19.4K	0.25%	71
2013 Q3	$2.96M	Sell	78,809 -31,913	-29%	-$1.06M	0.28%	59
2013 Q2	$3.03M	Buy	+110,722	New	+$2.86M	0.31%	57

Other funds holding BBY

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

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

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

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

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

BIT

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

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

TCIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OFI Advisors's BBY Position: Q3 2015 in Review

OFI Advisors reduced its Best Buy (BBY) stake by 19% in Q3 2015, selling an estimated $617K and leaving 78,764 shares worth $2.92M. The position accounts for 0.19% of the portfolio, ranked #110.

OFI Advisors first reported a position in BBY in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.62M in Q4 2014. 467 funds tracked by Wall St. Rank hold BBY as of Q3 2015.

OFI Advisors held 78,764 shares of Best Buy worth $2.92M as of Q3 2015.
OFI Advisors sold 17,999 Best Buy shares in Q3 2015, an estimated $617K.
Best Buy made up 0.19% of OFI Advisors's portfolio in Q3 2015, its #110 holding.
OFI Advisors first reported a position in Best Buy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Best Buy position peaked at $3.62M in Q4 2014.
467 funds tracked by Wall St. Rank held Best Buy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.