Boston Partners
BRKR icon

Boston Partners’s Bruker BRKR Stock Holding History

Boston Partners’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
2018
Q2 		– Sell
-1,297,471
Closed -$38.8M – 785
2018
Q1 		$38.8M Buy
1,297,471
+34,578
+3% +$1.12M 0.05% 275
2017
Q4 		$43.3M Sell
1,262,893
-892,093
-41% -$29.2M 0.05% 259
2017
Q3 		$64.1M Sell
2,154,986
-618,033
-22% -$17.8M 0.08% 219
2017
Q2 		$80M Buy
2,773,019
+96,791
+4% +$2.49M 0.1% 195
2017
Q1 		$62.4M Buy
2,676,228
+305,167
+13% +$7.17M 0.08% 212
2016
Q4 		$50.2M Buy
2,371,061
+193,290
+9% +$4.23M 0.07% 227
2016
Q3 		$49.3M Buy
2,177,771
+890,436
+69% +$20.4M 0.07% 220
2016
Q2 		$29.3M Sell
1,287,335
-496,635
-28% -$13.3M 0.04% 261
2016
Q1 		$50M Sell
1,783,970
-1,341,536
-43% -$33.4M 0.07% 218
2015
Q4 		$75.9M Buy
3,125,506
+248,758
+9% +$5.16M 0.11% 192
2015
Q3 		$47.3M Buy
2,876,748
+268,900
+10% +$5.22M 0.07% 214
2015
Q2 		$53.2M Buy
2,607,848
+348,389
+15% +$7.04M 0.08% 205
2015
Q1 		$41.7M Buy
2,259,459
+188,240
+9% +$3.57M 0.06% 223
2014
Q4 		$40.6M Buy
2,071,219
+169,206
+9% +$3.26M 0.06% 222
2014
Q3 		$35.2M Buy
1,902,013
+1,692,716
+809% +$36.2M 0.06% 225
2014
Q2 		$5.08M Buy
+209,297
New +$4.54M 0.01% 514

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners's BRKR Position: Q2 2018 in Review

Boston Partners sold out of Bruker (BRKR) in Q2 2018, closing a stake of 1,297,471 shares — an estimated $38.8M sold.

Boston Partners first reported a position in BRKR in Q2 2014 and held it in 16 quarters. The position peaked at $80M in Q2 2017. 227 funds tracked by Wall St. Rank hold BRKR as of Q2 2018.

  • Boston Partners reported no remaining Bruker position as of Q2 2018 after selling out during the quarter.
  • Boston Partners sold 1,297,471 Bruker shares in Q2 2018, an estimated $38.8M.
  • Boston Partners first reported a position in Bruker in Q2 2014 and held it in 16 quarters.
  • Boston Partners's Bruker position peaked at $80M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Bruker as of Q2 2018.

Based on Boston Partners's 13F filing for Q2 2018, filed 3 Aug 2018.