Taylor Asset Management’s Best Buy BBY Stock Holding History

Taylor 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	-14,700	Closed	-$477K	–	30
2016 Q1	$477K	Sell	14,700 -45,900	-76%	-$1.39M	0.12%	28
2015 Q4	$1.84M	Buy	+60,600	New	+$2.01M	0.44%	21

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

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

Taylor Asset Management sold out of Best Buy (BBY) in Q2 2016, closing a stake of 14,700 shares — an estimated $477K sold.

Taylor Asset Management first reported a position in BBY in Q4 2015 and held it in 2 quarters. The position peaked at $1.84M in Q4 2015. 459 funds tracked by Wall St. Rank hold BBY as of Q2 2016.

Taylor Asset Management reported no remaining Best Buy position as of Q2 2016 after selling out during the quarter.
Taylor Asset Management sold 14,700 Best Buy shares in Q2 2016, an estimated $477K.
Taylor Asset Management first reported a position in Best Buy in Q4 2015 and held it in 2 quarters.
Taylor Asset Management's Best Buy position peaked at $1.84M in Q4 2015.
459 funds tracked by Wall St. Rank held Best Buy as of Q2 2016.

Based on Taylor Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.