Tradewinds Global Investors’s Best Buy BBY Stock Holding History

Tradewinds Global Investors’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 Q3	$880K	Sell	23,042 -49,827	-68%	-$1.75M	1.08%	35
2016 Q2	$2.23M	Sell	72,869 -231,388	-76%	-$7.28M	0.14%	86
2016 Q1	$9.87M	Sell	304,257 -4,469	-1%	-$135K	0.6%	58
2015 Q4	$9.4M	Sell	308,726 -243,586	-44%	-$8.06M	0.55%	63
2015 Q3	$20.5M	Buy	552,312 +150,070	+37%	+$5.14M	1.01%	33
2015 Q2	$13.1M	Sell	402,242 -4,137	-1%	-$147K	0.57%	56
2015 Q1	$15.4M	Sell	406,379 -69,167	-15%	-$2.65M	0.62%	48
2014 Q4	$18.5M	Sell	475,546 -1,136,007	-70%	-$39.9M	0.75%	43
2014 Q3	$54.1M	Sell	1,611,553 -298,451	-16%	-$9.37M	2%	14
2014 Q2	$59.2M	Buy	1,910,004 +163,312	+9%	+$4.4M	2.01%	13
2014 Q1	$46.1M	Buy	1,746,692 +1,050,809	+151%	+$28.8M	1.15%	22
2013 Q4	$27.8M	Sell	695,883 -27,758	-4%	-$1.14M	0.69%	45
2013 Q3	$27.1M	Sell	723,641 -622,065	-46%	-$20.7M	0.72%	44
2013 Q2	$36.8M	Buy	+1,345,706	New	+$34.7M	1.1%	34

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Tradewinds Global Investors's BBY Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Best Buy (BBY) stake by 68% in Q3 2016, selling an estimated $1.75M and leaving 23,042 shares worth $880K. The position accounts for 1.08% of the portfolio, ranked #35.

Tradewinds Global Investors first reported a position in BBY in Q2 2013 and has held it in 14 quarters since. The position peaked at $59.2M in Q2 2014. 488 funds tracked by Wall St. Rank hold BBY as of Q3 2016.

Tradewinds Global Investors held 23,042 shares of Best Buy worth $880K as of Q3 2016.
Tradewinds Global Investors sold 49,827 Best Buy shares in Q3 2016, an estimated $1.75M.
Best Buy made up 1.08% of Tradewinds Global Investors's portfolio in Q3 2016, its #35 holding.
Tradewinds Global Investors first reported a position in Best Buy in Q2 2013 and has held it in 14 quarters since.
Tradewinds Global Investors's Best Buy position peaked at $59.2M in Q2 2014.
488 funds tracked by Wall St. Rank held Best Buy as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.