Boston Partners
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Boston Partners’s Brunswick BC Stock Holding History

Boston Partners’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
2018
Q1 		– Sell
-1,428,248
Closed -$78.9M – 736
2017
Q4 		$78.9M Sell
1,428,248
-2,903,959
-67% -$158M 0.09% 196
2017
Q3 		$242M Sell
4,332,207
-4,973,835
-53% -$279M 0.3% 110
2017
Q2 		$584M Buy
9,306,042
+338,212
+4% +$19.7M 0.74% 33
2017
Q1 		$549M Buy
8,967,830
+393,869
+5% +$23.3M 0.7% 35
2016
Q4 		$468M Buy
8,573,961
+1,452,477
+20% +$71.9M 0.61% 43
2016
Q3 		$347M Buy
7,121,484
+1,587,573
+29% +$75.8M 0.49% 69
2016
Q2 		$251M Buy
5,533,911
+499,837
+10% +$23.7M 0.36% 97
2016
Q1 		$242M Buy
5,034,074
+1,739,567
+53% +$75.2M 0.36% 100
2015
Q4 		$166M Buy
3,294,507
+209,545
+7% +$10.8M 0.24% 135
2015
Q3 		$148M Buy
3,084,962
+212,809
+7% +$10.8M 0.23% 137
2015
Q2 		$146M Buy
2,872,153
+394,797
+16% +$20.6M 0.21% 142
2015
Q1 		$127M Sell
2,477,356
-920,204
-27% -$48.8M 0.19% 151
2014
Q4 		$174M Sell
3,397,560
-1,504,704
-31% -$70.4M 0.26% 111
2014
Q3 		$207M Buy
4,902,264
+655,503
+15% +$27.7M 0.34% 92
2014
Q2 		$179M Buy
4,246,761
+551,442
+15% +$23.3M 0.3% 97
2014
Q1 		$167M Buy
3,695,319
+392,264
+12% +$17.3M 0.31% 99
2013
Q4 		$152M Buy
3,303,055
+300,463
+10% +$13.4M 0.31% 97
2013
Q3 		$120M Sell
3,002,592
-460,189
-13% -$17.1M 0.29% 112
2013
Q2 		$111M Buy
+3,462,781
New +$113M 0.3% 104

Other funds holding BC

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners's BC Position: Q1 2018 in Review

Boston Partners sold out of Brunswick (BC) in Q1 2018, closing a stake of 1,428,248 shares — an estimated $78.9M sold.

Boston Partners first reported a position in BC in Q2 2013 and held it in 19 quarters. The position peaked at $584M in Q2 2017. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

  • Boston Partners reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 1,428,248 Brunswick shares in Q1 2018, an estimated $78.9M.
  • Boston Partners first reported a position in Brunswick in Q2 2013 and held it in 19 quarters.
  • Boston Partners's Brunswick position peaked at $584M in Q2 2017.
  • 344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.