BIP
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Brandes Investment Partners’s Comfort Systems FIX Stock Holding History

Brandes Investment Partners’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,190
Closed -$290K – 194
2015
Q1 		$290K Sell
21,190
-18,080
-46% -$322K ﹤0.01% 132
2014
Q4 		$672K Buy
39,270
+540
+1% +$8.13K 0.01% 118
2014
Q3 		$525K Buy
38,730
+13,960
+56% +$210K 0.01% 118
2014
Q2 		$282K Buy
+24,770
New +$387K ﹤0.01% 133
2013
Q4 		– Sell
-166,474
Closed -$2.8M – 173
2013
Q3 		$2.8M Sell
166,474
-47,050
-22% -$753K 0.04% 110
2013
Q2 		$3.19M Buy
+213,524
New +$2.91M 0.04% 115

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BIT
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