Samlyn Capital’s Best Buy BBY Stock Holding History

Samlyn Capital’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
2023 Q4	–	Sell	-131,089	Closed	-$9.11M	–	85
2023 Q3	$9.11M	Sell	131,089 -4,726	-3%	-$365K	0.16%	85
2023 Q2	$11.1M	Buy	135,815 +41,997	+45%	+$3.14M	0.19%	74
2023 Q1	$7.34M	Buy	+93,818	New	+$7.73M	0.13%	79
2019 Q2	–	Sell	-267,854	Closed	-$19M	–	119
2019 Q1	$19M	Buy	+267,854	New	+$16.7M	0.5%	66
2018 Q4	–	Sell	-220,809	Closed	-$17.5M	–	113
2018 Q3	$17.5M	Buy	+220,809	New	+$17.1M	0.43%	78
2018 Q2	–	Sell	-43,165	Closed	-$3.02M	–	131
2018 Q1	$3.02M	Buy	+43,165	New	+$3.1M	0.07%	110
2017 Q3	–	Sell	-216,934	Closed	-$12.4M	–	122
2017 Q2	$12.4M	Sell	216,934 -5,448	-2%	-$291K	0.33%	76
2017 Q1	$10.9M	Buy	+222,382	New	+$9.94M	0.28%	90
2016 Q4	–	Sell	-236,450	Closed	-$9.03M	–	125
2016 Q3	$9.03M	Buy	+236,450	New	+$8.3M	0.22%	97

Other funds holding BBY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return