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Bryn Mawr Capital Management Inc’s Bruker BRKR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-81,268
Closed -$1.33M – 48
2015
Q3 		$1.33M Buy
+81,268
New +$1.58M 0.23% 130
2014
Q1 		– Sell
-511,560
Closed -$10.1M – 551
2013
Q4 		$10.1M Buy
+511,560
New +$10M 0.65% 53

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BRKR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bruker (BRKR) in Q4 2015, closing a stake of 81,268 shares — an estimated $1.33M sold.

Bryn Mawr Capital Management Inc first reported a position in BRKR in Q4 2013 and held it in 2 quarters. The position peaked at $10.1M in Q4 2013. 190 funds tracked by Wall St. Rank hold BRKR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Bruker position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 81,268 Bruker shares in Q4 2015, an estimated $1.33M.
  • Bryn Mawr Capital Management Inc first reported a position in Bruker in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Bruker position peaked at $10.1M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Bruker as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.