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Reynolds Capital Management’s Best Buy BBY Stock Holding History

Reynolds 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
2015
Q4 		– Sell
-6,000
Closed -$223K – 136
2015
Q3 		$223K Buy
+6,000
New +$206K 0.28% 122
2015
Q2 		– Sell
-8,400
Closed -$317K – 215
2015
Q1 		$317K Sell
8,400
-1,700
-17% -$65K 0.28% 136
2014
Q4 		$394K Sell
10,100
-4,700
-32% -$165K 0.33% 109
2014
Q3 		$497K Sell
14,800
-4,100
-22% -$129K 0.48% 59
2014
Q2 		$586K Buy
18,900
+1,900
+11% +$51.2K 0.4% 63
2014
Q1 		$449K Sell
17,000
-4,100
-19% -$112K 0.29% 113
2013
Q4 		$841K Sell
21,100
-1,300
-6% -$53.3K 0.47% 24
2013
Q3 		$840K Buy
22,400
+7,200
+47% +$239K 0.54% 24
2013
Q2 		$416K Buy
+15,200
New +$392K 0.3% 97

Other funds holding BBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reynolds Capital Management's BBY Position: Q4 2015 in Review

Reynolds Capital Management sold out of Best Buy (BBY) in Q4 2015, closing a stake of 6,000 shares — an estimated $223K sold.

Reynolds Capital Management first reported a position in BBY in Q2 2013 and held it in 9 quarters. The position peaked at $841K in Q4 2013. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2015.

  • Reynolds Capital Management reported no remaining Best Buy position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 6,000 Best Buy shares in Q4 2015, an estimated $223K.
  • Reynolds Capital Management first reported a position in Best Buy in Q2 2013 and held it in 9 quarters.
  • Reynolds Capital Management's Best Buy position peaked at $841K in Q4 2013.
  • 456 funds tracked by Wall St. Rank held Best Buy as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.