RFC
BBY icon

Russell Frank Company’s Best Buy BBY Stock Holding History

Russell Frank 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
Q1 		$12.6M Buy
388,869
+170,051
+78% +$5.15M 0.02% 816
2015
Q4 		$6.67M Sell
218,818
-298,189
-58% -$9.87M 0.01% 1113
2015
Q3 		$19.2M Buy
517,007
+301,644
+140% +$10.3M 0.04% 572
2015
Q2 		$7.02M Buy
215,363
+50,283
+30% +$1.78M 0.01% 1209
2015
Q1 		$6.24M Buy
165,080
+2,409
+1% +$92.2K 0.01% 1116
2014
Q4 		$6.41M Sell
162,671
-20,156
-11% -$709K 0.01% 1142
2014
Q3 		$6.14M Sell
182,827
-51,748
-22% -$1.62M 0.01% 1159
2014
Q2 		$7.28M Sell
234,575
-29,885
-11% -$806K 0.01% 1107
2014
Q1 		$6.98M Sell
264,460
-182,026
-41% -$4.99M 0.01% 1096
2013
Q4 		$10.5M Sell
446,486
-229,125
-34% -$9.4M 0.02% 832
2013
Q3 		$25.3M Buy
675,611
+350,037
+108% +$11.6M 0.04% 463
2013
Q2 		$8.9M Buy
+325,574
New +$8.4M 0.02% 916

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 $1.47T AUM 27.86% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return