베스트바이(주)
US ˙ NYSE ˙ US0865161014

SecurityBBY / Best Buy Co., Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership56,007 shares
Latest Disclosed Value $ 3,190,000
Commonwealth Equity Services, Inc reports 5.57% increase in ownership of BBY / Best Buy Co., Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 56,007 shares of Best Buy Co., Inc. (US:BBY) valued at $3,190,159 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 53,053 shares of Best Buy Co., Inc.. This represents a change in shares of 5.57% during the quarter. The current value of the position is $4,005,621 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BEST BUY COM 086516101 56,007 2,954 5.57 3,190 4.87 0.0191
2017-11-07 2017-09-30 13F BEST BUY COM 086516101 56,007 2,954 3,190
2018-02-16 2017-06-30 13F/A-1 BEST BUY COM 086516101 53,053 -10,811 -16.93 3,042 -3.09 0.0193
2017-08-11 2017-06-30 13F BEST BUY COM 086516101 53,053 -10,811 3,041
2018-02-16 2017-03-31 13F/A-1 BEST BUY COM 086516101 63,864 -2,090 -3.17 3,139 11.55 0.0210
2017-05-15 2017-03-31 13F BEST BUY COM 086516101 63,864 -2,090 3,139
2018-02-16 2016-12-31 13F/A-1 BEST BUY COM 086516101 65,954 2,164 3.39 2,814 15.56 0.0208
2017-02-01 2016-12-31 13F BEST BUY COM 086516101 65,954 2,164 2,814
2016-10-25 2016-09-30 13F BEST BUY COM 086516101 63,790 -1,182 -1.82 2,435 22.48 0.0193
2016-08-04 2016-06-30 13F BEST BUY COM 086516101 64,972 -1,403 -2.11 1,988 -7.66 0.0168
2016-04-27 2016-03-31 13F BEST BUY COM 086516101 66,375 -2,017 -2.95 2,153 3.36 0.0192
2016-01-19 2015-12-31 13F BEST BUY COM 086516101 68,392 50,511 282.48 2,083 213.70 0.0197
2015-10-27 2015-09-30 13F BEST BUY COM 086516101 17,881 -51,765 -74.33 664 -70.76 0.0070
2015-07-28 2015-06-30 13F BEST BUY COM 086516101 69,646 55,907 406.92 2,271 337.57 0.0226
2015-04-28 2015-03-31 13F BEST BUY COM 086516101 13,739 124 0.91 519 -2.26 0.0054
2015-01-13 2014-12-31 13F BEST BUY COM 086516101 13,615 47 0.35 531 16.45 0.0060
2014-10-17 2014-09-30 13F BEST BUY COM 086516101 13,568 -37,290 -73.32 456 -71.08 0.0055
2014-07-23 2014-06-30 13F BEST BUY COM 086516101 50,858 -12,228 -19.38 1,577 -5.34 0.0192
2014-05-07 2014-03-31 13F BEST BUY COM 086516101 63,086 38,970 161.59 1,666 73.18 0.0230
2014-02-11 2013-12-31 13F BEST BUY COM 086516101 24,116 6,314 35.47 962 44.01 0.0140
2013-11-04 2013-09-30 13F BEST BUY COM 086516101 17,802 -1,901 -9.65 668 24.16 0.0108
2013-07-29 2013-06-30 13F BEST BUY COM 086516101 19,703 19,703 538 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.