Arrowgrass Capital Partners (US)’s Berkshire Hathaway Class B BRK.B Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,100	Closed	-$1.61M	–	186
2017 Q4	$1.61M	Buy	8,100 +8,019	+9,900%	+$1.52M	0.02%	409
2017 Q3	$1.49M	Sell	81 -350	-81%	-$61.9K	0.01%	473
2017 Q2	$7.3M	Hold	431	–	–	0.06%	348
2017 Q1	$7.18M	Sell	431 -225	-34%	-$37.6K	0.07%	293
2016 Q4	$10.7M	Buy	656 +38	+6%	+$5.85K	0.12%	171
2016 Q3	$8.93M	Hold	618	–	–	0.12%	148
2016 Q2	$8.95M	Buy	618 +12	+2%	+$1.72K	0.1%	134
2016 Q1	$8.6M	Buy	606 +14	+2%	+$1.86K	0.1%	134
2015 Q4	$7.82M	Buy	592 +50	+9%	+$6.71K	0.1%	126
2015 Q3	$7.07M	Buy	542 +220	+68%	+$30.1K	0.13%	125
2015 Q2	$4.38M	Buy	322 +163	+103%	+$23.2K	0.07%	227
2015 Q1	$2.29M	Buy	+159	New	+$23.4K	0.04%	241

Other funds holding BRK.B

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BRK.B Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Berkshire Hathaway Class B (BRK.B) in Q4 2019, closing a stake of 18,372 shares — an estimated $3.82M sold.

Arrowgrass Capital Partners (US) first reported a position in BRK.B in Q1 2014 and held it in 11 quarters. The position peaked at $7.68M in Q4 2017. 2,655 funds tracked by Wall St. Rank hold BRK.B as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Berkshire Hathaway Class B position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 18,372 Berkshire Hathaway Class B shares in Q4 2019, an estimated $3.82M.
Arrowgrass Capital Partners (US) first reported a position in Berkshire Hathaway Class B in Q1 2014 and held it in 11 quarters.
Arrowgrass Capital Partners (US)'s Berkshire Hathaway Class B position peaked at $7.68M in Q4 2017.
2,655 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.