Sentinel Asset Management’s Best Buy BBY Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-10,400	Closed	-$337K	–	201
2016 Q1	$337K	Sell	10,400 -2,800	-21%	-$84.9K	0.01%	231
2015 Q4	$402K	Hold	13,200	–	–	0.01%	228
2015 Q3	$490K	Sell	13,200 -4,300	-25%	-$147K	0.01%	226
2015 Q2	$571K	Buy	17,500 +12,000	+218%	+$425K	0.01%	231
2015 Q1	$208K	Buy	+5,500	New	+$210K	﹤0.01%	257

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sentinel Asset Management's BBY Position: Q2 2016 in Review

Sentinel Asset Management sold out of Best Buy (BBY) in Q2 2016, closing a stake of 10,400 shares — an estimated $337K sold.

Sentinel Asset Management first reported a position in BBY in Q1 2015 and held it in 5 quarters. The position peaked at $571K in Q2 2015. 459 funds tracked by Wall St. Rank hold BBY as of Q2 2016.

Sentinel Asset Management reported no remaining Best Buy position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 10,400 Best Buy shares in Q2 2016, an estimated $337K.
Sentinel Asset Management first reported a position in Best Buy in Q1 2015 and held it in 5 quarters.
Sentinel Asset Management's Best Buy position peaked at $571K in Q2 2015.
459 funds tracked by Wall St. Rank held Best Buy as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.