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Capital Growth Management’s Brink's BCO Stock Holding History

Capital Growth Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,000
Closed -$1.26M – 58
2017
Q3 		$1.26M Buy
15,000
+5,000
+50% +$381K 0.06% 46
2017
Q2 		$670K Buy
+10,000
New +$616K 0.03% 57

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Growth Management's BCO Position: Q4 2017 in Review

Capital Growth Management sold out of Brink's (BCO) in Q4 2017, closing a stake of 15,000 shares — an estimated $1.26M sold.

Capital Growth Management first reported a position in BCO in Q2 2017 and held it in 2 quarters. The position peaked at $1.26M in Q3 2017. 279 funds tracked by Wall St. Rank hold BCO as of Q4 2017.

  • Capital Growth Management reported no remaining Brink's position as of Q4 2017 after selling out during the quarter.
  • Capital Growth Management sold 15,000 Brink's shares in Q4 2017, an estimated $1.26M.
  • Capital Growth Management first reported a position in Brink's in Q2 2017 and held it in 2 quarters.
  • Capital Growth Management's Brink's position peaked at $1.26M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Brink's as of Q4 2017.

Based on Capital Growth Management's 13F filing for Q4 2017, filed 9 Feb 2018.