SEI Trust Company’s Best Buy BBY Stock Holding History

SEI Trust 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
2014 Q3	$107K	Sell	3,200 -42,604	-93%	-$1.34M	﹤0.01%	1461
2014 Q2	$1.42M	Sell	45,804 -139,372	-75%	-$3.76M	0.01%	787
2014 Q1	$4.89M	Buy	185,176 +64,554	+54%	+$1.77M	0.05%	408
2013 Q4	$4.81M	Sell	120,622 -277,991	-70%	-$11.4M	0.05%	428
2013 Q3	$14.9M	Sell	398,613 -314,787	-44%	-$10.5M	0.16%	161
2013 Q2	$19.5M	Buy	+713,400	New	+$18.4M	0.24%	116

Other funds holding BBY

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

TCIM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SEI Trust Company's BBY Position: Q3 2014 in Review

SEI Trust Company reduced its Best Buy (BBY) stake by 93% in Q3 2014, selling an estimated $1.34M and leaving 3,200 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

SEI Trust Company first reported a position in BBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.5M in Q2 2013. 410 funds tracked by Wall St. Rank hold BBY as of Q3 2014.

SEI Trust Company held 3,200 shares of Best Buy worth $107K as of Q3 2014.
SEI Trust Company sold 42,604 Best Buy shares in Q3 2014, an estimated $1.34M.
Best Buy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1461 holding.
SEI Trust Company first reported a position in Best Buy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Best Buy position peaked at $19.5M in Q2 2013.
410 funds tracked by Wall St. Rank held Best Buy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.