BAM
BTH

Berkshire Asset Management’s BLYTH,INC BTH Stock Holding History

Berkshire Asset Management’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,100
Closed -$295K – 172
2013
Q4 		$295K Sell
27,100
-19,100
-41% -$236K 0.06% 138
2013
Q3 		$639K Buy
+46,200
New +$560K 0.15% 90

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Asset Management's BTH Position: Q1 2014 in Review

Berkshire Asset Management sold out of BLYTH,INC (BTH) in Q1 2014, closing a stake of 27,100 shares — an estimated $295K sold.

Berkshire Asset Management first reported a position in BTH in Q3 2013 and held it in 2 quarters. The position peaked at $639K in Q3 2013. 84 funds tracked by Wall St. Rank hold BTH as of Q1 2014.

  • Berkshire Asset Management reported no remaining BLYTH,INC position as of Q1 2014 after selling out during the quarter.
  • Berkshire Asset Management sold 27,100 BLYTH,INC shares in Q1 2014, an estimated $295K.
  • Berkshire Asset Management first reported a position in BLYTH,INC in Q3 2013 and held it in 2 quarters.
  • Berkshire Asset Management's BLYTH,INC position peaked at $639K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held BLYTH,INC as of Q1 2014.

Based on Berkshire Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.