PAM
BBY icon

PT Asset Management’s Best Buy BBY Stock Holding History

PT 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
2017
Q4 		– Sell
-8,278
Closed -$472K – 29
2017
Q3 		$472K Sell
8,278
-7,000
-46% -$401K 0.23% 26
2017
Q2 		$876K Sell
15,278
-4,000
-21% -$214K 0.48% 59
2017
Q1 		$948K Hold
19,278
– – 0.25% 111
2016
Q4 		$823K Sell
19,278
-6,400
-25% -$272K 0.2% 120
2016
Q3 		$980K Buy
+25,678
New +$901K 0.23% 126
2016
Q2 		– Sell
-7,700
Closed -$242K – 228
2016
Q1 		$250K Buy
7,700
+7,100
+1,183% +$215K 0.06% 200
2015
Q4 		$18K Buy
+600
New +$19.9K ﹤0.01% 267

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PT Asset Management's BBY Position: Q4 2017 in Review

PT Asset Management sold out of Best Buy (BBY) in Q4 2017, closing a stake of 8,278 shares — an estimated $472K sold.

PT Asset Management first reported a position in BBY in Q4 2015 and held it in 7 quarters. The position peaked at $980K in Q3 2016. 565 funds tracked by Wall St. Rank hold BBY as of Q4 2017.

  • PT Asset Management reported no remaining Best Buy position as of Q4 2017 after selling out during the quarter.
  • PT Asset Management sold 8,278 Best Buy shares in Q4 2017, an estimated $472K.
  • PT Asset Management first reported a position in Best Buy in Q4 2015 and held it in 7 quarters.
  • PT Asset Management's Best Buy position peaked at $980K in Q3 2016.
  • 565 funds tracked by Wall St. Rank held Best Buy as of Q4 2017.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.