Stonehage Fleming (UK)’s Best Buy BBY Stock Holding History

Stonehage Fleming (UK)’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	$601K	Buy	19,744 +947	+5%	+$31.3K	0.27%	102
2015 Q3	$698K	Hold	18,797	–	–	0.33%	91
2015 Q2	$613K	Hold	18,797	–	–	0.28%	98
2015 Q1	$710K	Sell	18,797 -3,420	-15%	-$131K	0.33%	88
2014 Q4	$866K	Hold	22,217	–	–	0.43%	79
2014 Q3	$746K	Sell	22,217 -2,390	-10%	-$75K	0.33%	95
2014 Q2	$763K	Buy	+24,607	New	+$663K	0.31%	92
2014 Q1	–	Sell	-17,565	Closed	-$700K	–	305
2013 Q4	$700K	Buy	+17,565	New	+$721K	0.28%	90

Other funds holding BBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Stonehage Fleming (UK)'s BBY Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Best Buy (BBY) stake by 5% in Q4 2015, buying an estimated $31.3K and bringing the position to 19,744 shares worth $601K. The position accounts for 0.27% of the portfolio, ranked #102.

Stonehage Fleming (UK) first reported a position in BBY in Q4 2013 and has held it in 8 quarters since. The position peaked at $866K in Q4 2014. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2015.

Stonehage Fleming (UK) held 19,744 shares of Best Buy worth $601K as of Q4 2015.
Stonehage Fleming (UK) bought 947 Best Buy shares in Q4 2015, an estimated $31.3K.
Best Buy made up 0.27% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #102 holding.
Stonehage Fleming (UK) first reported a position in Best Buy in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Best Buy position peaked at $866K in Q4 2014.
456 funds tracked by Wall St. Rank held Best Buy as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.