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Virtus Fund Advisers’s Best Buy BBY Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-335
Closed -$13K – 904
2014
Q4 		$13K Hold
335
– – ﹤0.01% 995
2014
Q3 		$11K Sell
335
-2,404
-88% -$75.5K ﹤0.01% 1042
2014
Q2 		$85K Buy
+2,739
New +$73.8K ﹤0.01% 1509

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtus Fund Advisers's BBY Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Best Buy (BBY) in Q1 2015, closing a stake of 335 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in BBY in Q2 2014 and held it in 3 quarters. The position peaked at $85K in Q2 2014. 483 funds tracked by Wall St. Rank hold BBY as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Best Buy position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 335 Best Buy shares in Q1 2015, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Best Buy in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Best Buy position peaked at $85K in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Best Buy as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.