TH
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Timber Hill’s Best Buy BBY Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-11,200
Closed -$642K – 634
2017
Q2 		$642K Sell
11,200
-45,800
-80% -$2.45M 0.02% 491
2017
Q1 		$2.8M Sell
57,000
-88,000
-61% -$3.93M 0.02% 561
2016
Q4 		$6.19M Sell
145,000
-121,900
-46% -$5.18M 0.03% 453
2016
Q3 		$10.2M Buy
266,900
+86,300
+48% +$3.03M 0.05% 308
2016
Q2 		$5.53M Buy
180,600
+26,200
+17% +$824K 0.03% 503
2016
Q1 		$5.01M Sell
154,400
-239,600
-61% -$7.26M 0.02% 516
2015
Q4 		$12M Buy
394,000
+180,700
+85% +$5.98M 0.06% 276
2015
Q3 		$7.92M Buy
213,300
+81,800
+62% +$2.8M 0.03% 399
2015
Q2 		$4.29M Buy
131,500
+16,300
+14% +$578K 0.02% 657
2015
Q1 		$4.35M Sell
115,200
-171,600
-60% -$6.56M 0.02% 652
2014
Q4 		$11.2M Buy
286,800
+54,800
+24% +$1.93M 0.05% 304
2014
Q3 		$7.79M Buy
232,000
+60,900
+36% +$1.91M 0.03% 434
2014
Q2 		$5.31M Buy
171,100
+77,800
+83% +$2.1M 0.02% 586
2014
Q1 		$2.46M Sell
93,300
-110,200
-54% -$3.02M 0.01% 1034
2013
Q4 		$8.12M Buy
203,500
+47,700
+31% +$1.96M 0.03% 513
2013
Q3 		$5.84M Sell
155,800
-27,200
-15% -$904K 0.02% 752
2013
Q2 		$5M Buy
+183,000
New +$4.72M 0.02% 823

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's BBY Position: Q2 2017 in Review

Timber Hill sold out of Best Buy (BBY) in Q2 2017, closing a stake of 4,135 shares — an estimated $221K sold.

Timber Hill first reported a position in BBY in Q4 2013 and held it in 7 quarters. The position peaked at $888K in Q4 2016. 539 funds tracked by Wall St. Rank hold BBY as of Q2 2017.

  • Timber Hill reported no remaining Best Buy position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 4,135 Best Buy shares in Q2 2017, an estimated $221K.
  • Timber Hill first reported a position in Best Buy in Q4 2013 and held it in 7 quarters.
  • Timber Hill's Best Buy position peaked at $888K in Q4 2016.
  • 539 funds tracked by Wall St. Rank held Best Buy as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.