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OppenheimerFunds’s Best Buy BBY Stock Holding History

OppenheimerFunds’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
2019
Q1 		$256M Sell
3,606,179
-527,750
-13% -$32.9M 0.32% 84
2018
Q4 		$219M Buy
4,133,929
+282,405
+7% +$18.4M 0.31% 89
2018
Q3 		$306M Buy
3,851,524
+353,522
+10% +$27.4M 0.35% 69
2018
Q2 		$261M Buy
3,498,002
+604,282
+21% +$44.7M 0.31% 83
2018
Q1 		$203M Buy
2,893,720
+2,365,675
+448% +$170M 0.25% 107
2017
Q4 		$36.2M Sell
528,045
-206
-0% -$12.2K 0.04% 406
2017
Q3 		$30.1M Buy
528,251
+432,707
+453% +$24.8M 0.04% 443
2017
Q2 		$5.48M Sell
95,544
-19,865
-17% -$1.06M 0.01% 809
2017
Q1 		$5.67M Buy
115,409
+17,436
+18% +$779K 0.01% 830
2016
Q4 		$4.18M Sell
97,973
-6,779
-6% -$288K 0.01% 847
2016
Q3 		$4M Sell
104,752
-540,527
-84% -$19M 0.01% 837
2016
Q2 		$19.7M Sell
645,279
-689,075
-52% -$21.7M 0.03% 560
2016
Q1 		$43.2M Sell
1,334,354
-1,456,040
-52% -$44.1M 0.06% 342
2015
Q4 		$85M Sell
2,790,394
-801,131
-22% -$26.5M 0.11% 202
2015
Q3 		$133M Sell
3,591,525
-371,325
-9% -$12.7M 0.18% 145
2015
Q2 		$129M Buy
3,962,850
+10,000
+0.3% +$355K 0.15% 176
2015
Q1 		$149M Buy
3,952,850
+317,900
+9% +$12.2M 0.17% 159
2014
Q4 		$142M Sell
3,634,950
-407,255
-10% -$14.3M 0.16% 170
2014
Q3 		$136M Buy
4,042,205
+272,380
+7% +$8.55M 0.15% 172
2014
Q2 		$117M Buy
3,769,825
+754,749
+25% +$20.3M 0.13% 190
2014
Q1 		$79.6M Buy
3,015,076
+2,120,826
+237% +$58.1M 0.09% 245
2013
Q4 		$35.7M Buy
894,250
+462,500
+107% +$19M 0.04% 421
2013
Q3 		$16.2M Sell
431,750
-70,000
-14% -$2.33M 0.02% 589
2013
Q2 		$13.7M Buy
+501,750
New +$12.9M 0.02% 607

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's BBY Position: Q1 2019 in Review

OppenheimerFunds reduced its Best Buy (BBY) stake by 13% in Q1 2019, selling an estimated $32.9M and leaving 3,606,179 shares worth $256M. The position accounts for 0.32% of the portfolio, ranked #84.

OppenheimerFunds first reported a position in BBY in Q2 2013 and has held it in 24 quarters since. The position peaked at $306M in Q3 2018. 632 funds tracked by Wall St. Rank hold BBY as of Q1 2019.

  • OppenheimerFunds held 3,606,179 shares of Best Buy worth $256M as of Q1 2019.
  • OppenheimerFunds sold 527,750 Best Buy shares in Q1 2019, an estimated $32.9M.
  • Best Buy made up 0.32% of OppenheimerFunds's portfolio in Q1 2019, its #84 holding.
  • OppenheimerFunds first reported a position in Best Buy in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Best Buy position peaked at $306M in Q3 2018.
  • 632 funds tracked by Wall St. Rank held Best Buy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.