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Bill Nygren’s Bruker BRKR Stock Holding History

Bill Nygren’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-596,500
Closed -$16.7M – 122
2016
Q1 		$16.7M Sell
596,500
-5,354,498
-90% -$133M 0.03% 110
2015
Q4 		$144M Sell
5,950,998
-838,338
-12% -$17.4M 0.24% 86
2015
Q3 		$112M Sell
6,789,336
-2,725
-0% -$52.9K 0.2% 88
2015
Q2 		$139M Buy
6,792,061
+12,527
+0.2% +$253K 0.22% 85
2015
Q1 		$125M Buy
6,779,534
+51,200
+0.8% +$970K 0.2% 85
2014
Q4 		$132M Buy
6,728,334
+2,108,070
+46% +$40.6M 0.2% 84
2014
Q3 		$85.5M Buy
4,620,264
+334,925
+8% +$7.16M 0.14% 95
2014
Q2 		$104M Sell
4,285,339
-18,184
-0.4% -$395K 0.18% 90
2014
Q1 		$98.1M Sell
4,303,523
-721,017
-14% -$15.7M 0.18% 97
2013
Q4 		$99.3M Sell
5,024,540
-6,100
-0.1% -$120K 0.18% 99
2013
Q3 		$104M Sell
5,030,640
-5,850
-0.1% -$112K 0.2% 97
2013
Q2 		$81.3M Buy
+5,036,490
New +$87.1M 0.17% 105

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bill Nygren's BRKR Position: Q2 2016 in Review

Bill Nygren sold out of Bruker (BRKR) in Q2 2016, closing a stake of 596,500 shares — an estimated $16.7M sold.

Bill Nygren first reported a position in BRKR in Q2 2013 and held it in 12 quarters. The position peaked at $144M in Q4 2015. 236 funds tracked by Wall St. Rank hold BRKR as of Q2 2016.

  • Bill Nygren reported no remaining Bruker position as of Q2 2016 after selling out during the quarter.
  • Bill Nygren sold 596,500 Bruker shares in Q2 2016, an estimated $16.7M.
  • Bill Nygren first reported a position in Bruker in Q2 2013 and held it in 12 quarters.
  • Bill Nygren's Bruker position peaked at $144M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Bruker as of Q2 2016.

Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.