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PartnerRe Asset Management’s Best Buy BBY Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-1,956
Closed -$63K – 50
2016
Q1 		$63K Sell
1,956
-100
-5% -$3.03K 0.03% 399
2015
Q4 		$63K Sell
2,056
-3,498
-63% -$116K 0.03% 386
2015
Q3 		$206K Buy
5,554
+265
+5% +$9.08K 0.04% 347
2015
Q2 		$172K Sell
5,289
-804
-13% -$28.5K 0.03% 401
2015
Q1 		$230K Sell
6,093
-107
-2% -$4.09K 0.04% 377
2014
Q4 		$242K Buy
6,200
+890
+17% +$31.3K 0.04% 357
2014
Q3 		$178K Sell
5,310
-549
-9% -$17.2K 0.04% 388
2014
Q2 		$182K Sell
5,859
-747
-11% -$20.1K 0.03% 420
2014
Q1 		$174K Buy
6,606
+26
+0.4% +$712 0.03% 441
2013
Q4 		$262K Sell
6,580
-296
-4% -$12.1K 0.05% 355
2013
Q3 		$258K Sell
6,876
-871
-11% -$28.9K 0.04% 350
2013
Q2 		$212K Buy
+7,747
New +$200K 0.03% 404

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's BBY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Best Buy (BBY) in Q2 2016, closing a stake of 1,956 shares — an estimated $63K sold.

PartnerRe Asset Management first reported a position in BBY in Q2 2013 and held it in 12 quarters. The position peaked at $262K in Q4 2013. 459 funds tracked by Wall St. Rank hold BBY as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Best Buy position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,956 Best Buy shares in Q2 2016, an estimated $63K.
  • PartnerRe Asset Management first reported a position in Best Buy in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Best Buy position peaked at $262K in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Best Buy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.