BBHC
IMMR icon

Brown Brothers Harriman & Co’s Immersion IMMR Stock Holding History

Brown Brothers Harriman & Co’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,070
Closed -$67K – 677
2013
Q3 		$67K Buy
+5,070
New +$69.6K ﹤0.01% 433

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's IMMR Position: Q4 2013 in Review

Brown Brothers Harriman & Co sold out of Immersion (IMMR) in Q4 2013, closing a stake of 5,070 shares — an estimated $67K sold.

Brown Brothers Harriman & Co first reported a position in IMMR in Q3 2013 and held it in 1 quarter. The position peaked at $67K in Q3 2013. 100 funds tracked by Wall St. Rank hold IMMR as of Q4 2013.

  • Brown Brothers Harriman & Co reported no remaining Immersion position as of Q4 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,070 Immersion shares in Q4 2013, an estimated $67K.
  • Brown Brothers Harriman & Co first reported a position in Immersion in Q3 2013 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Immersion position peaked at $67K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Immersion as of Q4 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.