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Philadelphia Trust Company’s Best Buy BBY Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-8,010
Closed -$306K – 208
2016
Q3 		$306K Buy
+8,010
New +$281K 0.03% 180
2016
Q2 		– Sell
-8,010
Closed -$260K – 194
2016
Q1 		$260K Buy
+8,010
New +$243K 0.02% 167
2015
Q4 		– Sell
-8,110
Closed -$301K – 180
2015
Q3 		$301K Buy
8,110
+7,846
+2,972% +$269K 0.03% 150
2015
Q2 		$8.11K Sell
264
-429,081
-100% -$15.2M 0.03% 146
2015
Q1 		$16.2M Buy
+429,345
New +$16.4M 1.24% 37

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Philadelphia Trust Company's BBY Position: Q4 2016 in Review

Philadelphia Trust Company sold out of Best Buy (BBY) in Q4 2016, closing a stake of 8,010 shares — an estimated $306K sold.

Philadelphia Trust Company first reported a position in BBY in Q1 2015 and held it in 5 quarters. The position peaked at $16.2M in Q1 2015. 527 funds tracked by Wall St. Rank hold BBY as of Q4 2016.

  • Philadelphia Trust Company reported no remaining Best Buy position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 8,010 Best Buy shares in Q4 2016, an estimated $306K.
  • Philadelphia Trust Company first reported a position in Best Buy in Q1 2015 and held it in 5 quarters.
  • Philadelphia Trust Company's Best Buy position peaked at $16.2M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Best Buy as of Q4 2016.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.