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Bogle Investment Management’s Brink's BCO Stock Holding History

Bogle Investment Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-160,707
Closed -$13.5M – 292
2017
Q3 		$13.5M Sell
160,707
-40,346
-20% -$3.07M 0.92% 25
2017
Q2 		$13.5M Sell
201,053
-8,380
-4% -$516K 0.98% 17
2017
Q1 		$11.2M Buy
209,433
+108,632
+108% +$5.29M 0.78% 58
2016
Q4 		$4.16M Buy
100,801
+53,901
+115% +$2.16M 0.29% 113
2016
Q3 		$1.74M Buy
+46,900
New +$1.61M 0.13% 174

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bogle Investment Management's BCO Position: Q4 2017 in Review

Bogle Investment Management sold out of Brink's (BCO) in Q4 2017, closing a stake of 160,707 shares — an estimated $13.5M sold.

Bogle Investment Management first reported a position in BCO in Q3 2016 and held it in 5 quarters. The position peaked at $13.5M in Q3 2017. 279 funds tracked by Wall St. Rank hold BCO as of Q4 2017.

  • Bogle Investment Management reported no remaining Brink's position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 160,707 Brink's shares in Q4 2017, an estimated $13.5M.
  • Bogle Investment Management first reported a position in Brink's in Q3 2016 and held it in 5 quarters.
  • Bogle Investment Management's Brink's position peaked at $13.5M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Brink's as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.