Schooner Investment Group’s Best Buy BBY Stock Holding History

Schooner Investment Group’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	-2,500	Closed	-$93K	–	154
2015 Q3	$93K	Sell	2,500 -5,000	-67%	-$171K	0.07%	291
2015 Q2	$251K	Sell	7,500 -2,500	-25%	-$88.6K	0.12%	232
2015 Q1	$372K	Sell	10,000 -10,000	-50%	-$383K	0.13%	215
2014 Q4	$776K	Buy	+20,000	New	+$703K	0.2%	151

Other funds holding BBY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schooner Investment Group's BBY Position: Q4 2015 in Review

Schooner Investment Group sold out of Best Buy (BBY) in Q4 2015, closing a stake of 2,500 shares — an estimated $93K sold.

Schooner Investment Group first reported a position in BBY in Q4 2014 and held it in 4 quarters. The position peaked at $776K in Q4 2014. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2015.

Schooner Investment Group reported no remaining Best Buy position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 Best Buy shares in Q4 2015, an estimated $93K.
Schooner Investment Group first reported a position in Best Buy in Q4 2014 and held it in 4 quarters.
Schooner Investment Group's Best Buy position peaked at $776K in Q4 2014.
456 funds tracked by Wall St. Rank held Best Buy as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.