Andromeda Capital’s Brunswick BC Stock Holding History

Andromeda Capital’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,101	Closed	-$341K	–	47
2014 Q3	$341K	Buy	+8,101	New	+$343K	0.02%	294

Other funds holding BC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Andromeda Capital's BC Position: Q4 2014 in Review

Andromeda Capital sold out of Brunswick (BC) in Q4 2014, closing a stake of 8,101 shares — an estimated $341K sold.

Andromeda Capital first reported a position in BC in Q3 2014 and held it in 1 quarter. The position peaked at $341K in Q3 2014. 275 funds tracked by Wall St. Rank hold BC as of Q4 2014.

Andromeda Capital reported no remaining Brunswick position as of Q4 2014 after selling out during the quarter.
Andromeda Capital sold 8,101 Brunswick shares in Q4 2014, an estimated $341K.
Andromeda Capital first reported a position in Brunswick in Q3 2014 and held it in 1 quarter.
Andromeda Capital's Brunswick position peaked at $341K in Q3 2014.
275 funds tracked by Wall St. Rank held Brunswick as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.