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Capstone Asset Management’s Bruker BRKR Stock Holding History

Capstone Asset Management’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
2017
Q2 		$251K Hold
8,703
– – 0.01% 1380
2017
Q1 		$203K Buy
+8,703
New +$204K 0.01% 1529
2013
Q4 		– Sell
-11,825
Closed -$244K – 1882
2013
Q3 		$244K Sell
11,825
-50
-0.4% -$956 0.01% 1760
2013
Q2 		$192K Buy
+11,875
New +$205K 0.01% 1796

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capstone Asset Management's BRKR Position: Q2 2017 in Review

Capstone Asset Management held its Bruker (BRKR) position steady in Q2 2017 at 8,703 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1380.

Capstone Asset Management first reported a position in BRKR in Q2 2013 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold BRKR as of Q2 2017.

  • Capstone Asset Management held 8,703 shares of Bruker worth $251K as of Q2 2017.
  • Capstone Asset Management left its Bruker share count unchanged in Q2 2017.
  • Bruker made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1380 holding.
  • Capstone Asset Management first reported a position in Bruker in Q2 2013 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held Bruker as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.