Bennett Lawrence Management’s Brunswick BC Stock Holding History

Bennett Lawrence Management’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
2015 Q4	$2.45M	Sell	48,540 -10,360	-18%	-$534K	0.79%	49
2015 Q3	$2.82M	Sell	58,900 -900	-2%	-$45.8K	0.9%	38
2015 Q2	$3.04M	Sell	59,800 -11,150	-16%	-$583K	0.8%	51
2015 Q1	$3.65M	Buy	70,950 +950	+1%	+$50.4K	0.97%	39
2014 Q4	$3.59M	Buy	+70,000	New	+$3.28M	0.97%	42
2014 Q3	–	Sell	-125,250	Closed	-$5.28M	–	83
2014 Q2	$5.28M	Sell	125,250 -366,590	-75%	-$15.5M	0.93%	43
2014 Q1	$22.3M	Sell	491,840 -43,000	-8%	-$1.89M	3.3%	5
2013 Q4	$24.6M	Buy	534,840 +15,800	+3%	+$702K	3.78%	1
2013 Q3	$20.7M	Buy	519,040 +57,060	+12%	+$2.12M	3.36%	3
2013 Q2	$14.8M	Buy	+461,980	New	+$15.1M	2.82%	7

Other funds holding BC

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BFA

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

BIT

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

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

Bennett Lawrence Management's BC Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Brunswick (BC) stake by 18% in Q4 2015, selling an estimated $534K and leaving 48,540 shares worth $2.45M. The position accounts for 0.79% of the portfolio, ranked #49.

Bennett Lawrence Management first reported a position in BC in Q2 2013 and has held it in 10 quarters since. The position peaked at $24.6M in Q4 2013. 300 funds tracked by Wall St. Rank hold BC as of Q4 2015.

Bennett Lawrence Management held 48,540 shares of Brunswick worth $2.45M as of Q4 2015.
Bennett Lawrence Management sold 10,360 Brunswick shares in Q4 2015, an estimated $534K.
Brunswick made up 0.79% of Bennett Lawrence Management's portfolio in Q4 2015, its #49 holding.
Bennett Lawrence Management first reported a position in Brunswick in Q2 2013 and has held it in 10 quarters since.
Bennett Lawrence Management's Brunswick position peaked at $24.6M in Q4 2013.
300 funds tracked by Wall St. Rank held Brunswick as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.