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BlackRock Investment Management’s Brunswick BC Stock Holding History

BlackRock Investment 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
2016
Q4 		$16.8M Buy
308,806
+50,723
+20% +$2.51M 0.02% 777
2016
Q3 		$12.6M Sell
258,083
-2,649
-1% -$126K 0.02% 859
2016
Q2 		$11.8M Buy
260,732
+6,240
+2% +$296K 0.02% 855
2016
Q1 		$12.2M Sell
254,492
-5,758
-2% -$249K 0.02% 817
2015
Q4 		$13.1M Sell
260,250
-1,479
-0.6% -$76.3K 0.02% 786
2015
Q3 		$12.5M Sell
261,729
-5,826
-2% -$296K 0.02% 792
2015
Q2 		$13.6M Sell
267,555
-228,683
-46% -$12M 0.02% 790
2015
Q1 		$25.5M Buy
496,238
+4,978
+1% +$264K 0.03% 467
2014
Q4 		$25.2M Sell
491,260
-4,241
-0.9% -$199K 0.03% 470
2014
Q3 		$20.9M Buy
495,501
+4,228
+0.9% +$179K 0.03% 506
2014
Q2 		$20.7M Buy
491,273
+15,148
+3% +$640K 0.03% 531
2014
Q1 		$21.6M Buy
476,125
+614
+0.1% +$27K 0.03% 488
2013
Q4 		$21.9M Buy
475,511
+169,282
+55% +$7.52M 0.03% 473
2013
Q3 		$12.2M Buy
306,229
+14,644
+5% +$543K 0.02% 705
2013
Q2 		$9.32M Buy
+291,585
New +$9.51M 0.02% 801

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Investment Management's BC Position: Q4 2016 in Review

BlackRock Investment Management increased its Brunswick (BC) stake by 20% in Q4 2016, buying an estimated $2.51M and bringing the position to 308,806 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #777.

BlackRock Investment Management first reported a position in BC in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.5M in Q1 2015. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

  • BlackRock Investment Management held 308,806 shares of Brunswick worth $16.8M as of Q4 2016.
  • BlackRock Investment Management bought 50,723 Brunswick shares in Q4 2016, an estimated $2.51M.
  • Brunswick made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #777 holding.
  • BlackRock Investment Management first reported a position in Brunswick in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Brunswick position peaked at $25.5M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.