UOC
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UBS O'Connor’s Best Buy BBY Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-400,000
Closed -$19.7M – 392
2017
Q1 		$19.7M Buy
400,000
+150,000
+60% +$6.7M 0.33% 78
2016
Q4 		$10.7M Sell
250,000
-921,609
-79% -$39.2M 0.21% 140
2016
Q3 		$44.7M Sell
1,171,609
-191,778
-14% -$6.73M 0.67% 32
2016
Q2 		$41.7M Sell
1,363,387
-795,874
-37% -$25M 0.9% 27
2016
Q1 		$70M Sell
2,159,261
-411,371
-16% -$12.5M 0.7% 36
2015
Q4 		$78.3M Buy
2,570,632
+804,840
+46% +$26.6M 0.69% 33
2015
Q3 		$65.5M Sell
1,765,792
-799,972
-31% -$27.4M 0.62% 42
2015
Q2 		$83.7M Buy
2,565,764
+1,949,782
+317% +$69.1M 0.69% 27
2015
Q1 		$23.3M Buy
+615,982
New +$23.6M 0.23% 135
2014
Q2 		– Sell
-12,102
Closed -$320K – 445
2014
Q1 		$320K Sell
12,102
-48,890
-80% -$1.34M 0.01% 382
2013
Q4 		$2.43M Buy
+60,992
New +$2.5M 0.04% 255
2013
Q3 		– Sell
-289,645
Closed -$7.92M – 431
2013
Q2 		$7.92M Buy
+289,645
New +$7.47M 0.15% 191

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's BBY Position: Q2 2017 in Review

UBS O'Connor sold out of Best Buy (BBY) in Q2 2017, closing a stake of 400,000 shares — an estimated $19.7M sold.

UBS O'Connor first reported a position in BBY in Q2 2013 and held it in 12 quarters. The position peaked at $83.7M in Q2 2015. 539 funds tracked by Wall St. Rank hold BBY as of Q2 2017.

  • UBS O'Connor reported no remaining Best Buy position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 400,000 Best Buy shares in Q2 2017, an estimated $19.7M.
  • UBS O'Connor first reported a position in Best Buy in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's Best Buy position peaked at $83.7M in Q2 2015.
  • 539 funds tracked by Wall St. Rank held Best Buy as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.