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QS Batterymarch Financial Management’s Best Buy BBY Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$14K Hold
400
– – ﹤0.01% 837
2014
Q2 		$13K Sell
400
-4,493
-92% -$121K ﹤0.01% 844
2014
Q1 		$130K Buy
4,893
+123
+3% +$3.37K ﹤0.01% 969
2013
Q4 		$191K Sell
4,770
-88
-2% -$3.61K ﹤0.01% 894
2013
Q3 		$183K Sell
4,858
-80
-2% -$2.66K ﹤0.01% 876
2013
Q2 		$135K Buy
+4,938
New +$127K ﹤0.01% 943

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

QS Batterymarch Financial Management's BBY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Best Buy (BBY) position steady in Q3 2014 at 400 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

QS Batterymarch Financial Management first reported a position in BBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $191K in Q4 2013. 410 funds tracked by Wall St. Rank hold BBY as of Q3 2014.

  • QS Batterymarch Financial Management held 400 shares of Best Buy worth $14K as of Q3 2014.
  • QS Batterymarch Financial Management left its Best Buy share count unchanged in Q3 2014.
  • Best Buy made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #837 holding.
  • QS Batterymarch Financial Management first reported a position in Best Buy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Best Buy position peaked at $191K in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Best Buy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.