Perella Weinberg Partners Capital Management’s Best Buy BBY Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-55,166	Closed	-$3.85M	–	34
2019 Q2	$3.85M	Buy	+55,166	New	+$3.85M	0.17%	121
2017 Q4	–	Sell	-33,371	Closed	-$1.9M	–	134
2017 Q3	$1.9M	Sell	33,371 -3,212	-9%	-$184K	0.16%	101
2017 Q2	$2.1M	Buy	+36,583	New	+$1.95M	0.26%	104
2015 Q1	–	Sell	-125,000	Closed	-$4.87M	–	56
2014 Q4	$4.87M	Buy	+125,000	New	+$4.4M	0.93%	36
2013 Q3	–	Sell	-30,000	Closed	-$997K	–	122
2013 Q2	$820K	Buy	+30,000	New	+$774K	0.06%	173

Other funds holding BBY

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BBY Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Best Buy (BBY) in Q3 2019, closing a stake of 55,166 shares — an estimated $3.85M sold.

Perella Weinberg Partners Capital Management first reported a position in BBY in Q2 2013 and held it in 5 quarters. The position peaked at $4.87M in Q4 2014. 610 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Best Buy position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 55,166 Best Buy shares in Q3 2019, an estimated $3.85M.
Perella Weinberg Partners Capital Management first reported a position in Best Buy in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Best Buy position peaked at $4.87M in Q4 2014.
610 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.