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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Russell Frank Company's BBY Position: Q1 2016 in Review

Russell Frank Company increased its Best Buy (BBY) stake by 78% in Q1 2016, buying an estimated $5.15M and bringing the position to 388,869 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #816.

Russell Frank Company first reported a position in BBY in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.3M in Q3 2013. 455 funds tracked by Wall St. Rank hold BBY as of Q1 2016.

Russell Frank Company held 388,869 shares of Best Buy worth $12.6M as of Q1 2016.
Russell Frank Company bought 170,051 Best Buy shares in Q1 2016, an estimated $5.15M.
Best Buy made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #816 holding.
Russell Frank Company first reported a position in Best Buy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Best Buy position peaked at $25.3M in Q3 2013.
455 funds tracked by Wall St. Rank held Best Buy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.