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Riverhead Capital Management’s Best Buy BBY Stock Holding History

Riverhead 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 		$8.96M Sell
129,912
-9,555
-7% -$666K 0.33% 62
2019
Q2 		$9.72M Sell
139,467
-28,645
-17% -$2M 0.36% 53
2019
Q1 		$11.9M Sell
168,112
-201,436
-55% -$12.6M 0.48% 31
2018
Q4 		$19.6M Sell
369,548
-30,857
-8% -$2.02M 0.88% 7
2018
Q3 		$31.8M Sell
400,405
-127,230
-24% -$9.85M 1.15% 3
2018
Q2 		$39.4M Sell
527,635
-36,653
-6% -$2.71M 1.55% 2
2018
Q1 		$39.5M Buy
564,288
+16,060
+3% +$1.15M 1.66% 1
2017
Q4 		$37.5M Sell
548,228
-52,218
-9% -$3.09M 1.59% 1
2017
Q3 		$34.2M Sell
600,446
-22,610
-4% -$1.3M 1.6% 1
2017
Q2 		$35.7M Buy
623,056
+53,718
+9% +$2.87M 1.77% 1
2017
Q1 		$28M Buy
569,338
+76,636
+16% +$3.42M 1.54% 1
2016
Q4 		$21M Buy
492,702
+152,798
+45% +$6.49M 1.3% 2
2016
Q3 		$13M Sell
339,904
-106,200
-24% -$3.73M 0.84% 14
2016
Q2 		$13.7M Buy
446,104
+23,790
+6% +$748K 0.44% 53
2016
Q1 		$13.7M Buy
422,314
+93,501
+28% +$2.83M 0.19% 143
2015
Q4 		$10M Buy
328,813
+1,101
+0.3% +$36.4K 0.15% 182
2015
Q3 		$12.2M Buy
327,712
+2,894
+0.9% +$99.2K 0.19% 168
2015
Q2 		$10.6M Buy
324,818
+98,006
+43% +$3.47M 0.16% 200
2015
Q1 		$8.57M Sell
226,812
-81,520
-26% -$3.12M 0.13% 231
2014
Q4 		$12M Sell
308,332
-7,340
-2% -$258K 0.18% 169
2014
Q3 		$10.6M Buy
315,672
+23,268
+8% +$730K 0.18% 169
2014
Q2 		$9.07M Buy
292,404
+207,926
+246% +$5.6M 0.17% 183
2014
Q1 		$2.23M Buy
84,478
+50,046
+145% +$1.37M 0.05% 381
2013
Q4 		$1.37M Buy
+34,432
New +$1.41M 0.04% 417

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's BBY Position: Q3 2019 in Review

Riverhead Capital Management reduced its Best Buy (BBY) stake by 6.9% in Q3 2019, selling an estimated $666K and leaving 129,912 shares worth $8.96M. The position accounts for 0.33% of the portfolio, ranked #62.

Riverhead Capital Management first reported a position in BBY in Q4 2013 and has held it in 24 quarters since. The position peaked at $39.5M in Q1 2018. 610 funds tracked by Wall St. Rank hold BBY as of Q3 2019.

  • Riverhead Capital Management held 129,912 shares of Best Buy worth $8.96M as of Q3 2019.
  • Riverhead Capital Management sold 9,555 Best Buy shares in Q3 2019, an estimated $666K.
  • Best Buy made up 0.33% of Riverhead Capital Management's portfolio in Q3 2019, its #62 holding.
  • Riverhead Capital Management first reported a position in Best Buy in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Best Buy position peaked at $39.5M in Q1 2018.
  • 610 funds tracked by Wall St. Rank held Best Buy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.