Brown Brothers Harriman & Co’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,240
| Closed | -$94K | – | 1269 |
|
|
2017
Q4 | $94K | Hold |
18,240
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $78K | Hold |
18,240
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $56K | Hold |
18,240
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $83K | Hold |
18,240
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $127K | Sell |
18,240
-1,895
| -9% | -$12.1K | ﹤0.01% | 366 |
|
|
2016
Q3 | $112K | Hold |
20,135
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $129K | Hold |
20,135
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $125K | Hold |
20,135
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $79K | Hold |
20,135
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $66K | Hold |
20,135
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $173K | Hold |
20,135
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $167K | Hold |
20,135
| – | – | ﹤0.01% | 363 |
|
|
2014
Q4 | $229K | Hold |
20,135
| – | – | ﹤0.01% | 334 |
|
|
2014
Q3 | $444K | Buy |
+20,135
| New | +$470K | ﹤0.01% | 276 |
|
|
2014
Q2 | – | Sell |
-21,465
| Closed | -$550K | – | 836 |
|
|
2014
Q1 | $550K | Hold |
21,465
| – | – | ﹤0.01% | 237 |
|
|
2013
Q4 | $575K | Hold |
21,465
| – | – | ﹤0.01% | 230 |
|
|
2013
Q3 | $539K | Sell |
21,465
-226
| -1% | -$5.08K | ﹤0.01% | 228 |
|
|
2013
Q2 | $439K | Buy |
+21,691
| New | +$460K | ﹤0.01% | 292 |
|
Other funds holding BBG
Brown Brothers Harriman & Co's BBG Position: Q1 2018 in Review
Brown Brothers Harriman & Co sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 18,240 shares — an estimated $94K sold.
Brown Brothers Harriman & Co first reported a position in BBG in Q2 2013 and held it in 18 quarters. The position peaked at $575K in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Brown Brothers Harriman & Co reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 18,240 Bill Barrett Corp shares in Q1 2018, an estimated $94K.
- Brown Brothers Harriman & Co first reported a position in Bill Barrett Corp in Q2 2013 and held it in 18 quarters.
- Brown Brothers Harriman & Co's Bill Barrett Corp position peaked at $575K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.