1M
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13D Management’s Brink's BCO Stock Holding History

13D Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-208,230
Closed -$14M – 30
2017
Q2 		$14M Sell
208,230
-38,995
-16% -$2.4M 4.94% 2
2017
Q1 		$13.2M Sell
247,225
-57,115
-19% -$2.78M 5.19% 2
2016
Q4 		$12.6M Buy
304,340
+21,788
+8% +$875K 5.14% 3
2016
Q3 		$10.5M Sell
282,552
-41,569
-13% -$1.43M 4.37% 6
2016
Q2 		$9.23M Buy
324,121
+13,925
+4% +$428K 3.8% 9
2016
Q1 		$10.4M Sell
310,196
-80,663
-21% -$2.37M 4.71% 7
2015
Q4 		$11.3M Buy
+390,859
New +$11.9M 3.44% 10
2015
Q3 		– Sell
-454,573
Closed -$13.4M – 26
2015
Q2 		$13.4M Buy
+454,573
New +$13.7M 3.01% 16

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

13D Management's BCO Position: Q3 2017 in Review

13D Management sold out of Brink's (BCO) in Q3 2017, closing a stake of 208,230 shares — an estimated $14M sold.

13D Management first reported a position in BCO in Q2 2015 and held it in 8 quarters. The position peaked at $14M in Q2 2017. 263 funds tracked by Wall St. Rank hold BCO as of Q3 2017.

  • 13D Management reported no remaining Brink's position as of Q3 2017 after selling out during the quarter.
  • 13D Management sold 208,230 Brink's shares in Q3 2017, an estimated $14M.
  • 13D Management first reported a position in Brink's in Q2 2015 and held it in 8 quarters.
  • 13D Management's Brink's position peaked at $14M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Brink's as of Q3 2017.

Based on 13D Management's 13F filing for Q3 2017, filed 14 Nov 2017.