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Santa Fe Partners’s Best Buy BBY Stock Holding History

Santa Fe Partners’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
-100,639
Closed -$3.74M – 453
2015
Q3 		$3.74M Buy
+100,639
New +$3.45M 0.5% 29
2015
Q2 		– Sell
-107,158
Closed -$4.05M – 481
2015
Q1 		$4.05M Buy
107,158
+4,665
+5% +$178K 0.49% 38
2014
Q4 		$4M Buy
102,493
+4,073
+4% +$143K 0.5% 20
2014
Q3 		$3.31M Buy
+98,420
New +$3.09M 0.51% 3
2014
Q1 		– Sell
-76,414
Closed -$3.05M – 468
2013
Q4 		$3.05M Buy
+76,414
New +$3.13M 0.5% 40

Other funds holding BBY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Santa Fe Partners's BBY Position: Q4 2015 in Review

Santa Fe Partners sold out of Best Buy (BBY) in Q4 2015, closing a stake of 100,639 shares — an estimated $3.74M sold.

Santa Fe Partners first reported a position in BBY in Q4 2013 and held it in 5 quarters. The position peaked at $4.05M in Q1 2015. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2015.

  • Santa Fe Partners reported no remaining Best Buy position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 100,639 Best Buy shares in Q4 2015, an estimated $3.74M.
  • Santa Fe Partners first reported a position in Best Buy in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's Best Buy position peaked at $4.05M in Q1 2015.
  • 456 funds tracked by Wall St. Rank held Best Buy as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.