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Chilton Capital Management’s Bruker BRKR Stock Holding History

Chilton Capital 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
2018
Q1 		– Sell
-10,040
Closed -$345K – 209
2017
Q4 		$345K Hold
10,040
– – 0.03% 149
2017
Q3 		$299K Sell
10,040
-360
-3% -$10.4K 0.03% 146
2017
Q2 		$300K Hold
10,400
– – 0.03% 132
2017
Q1 		$243K Sell
10,400
-98,330
-90% -$2.31M 0.02% 131
2016
Q4 		$2.3M Sell
108,730
-9,865
-8% -$216K 0.24% 84
2016
Q3 		$2.69M Sell
118,595
-4,135
-3% -$94.7K 0.27% 80
2016
Q2 		$2.79M Sell
122,730
-18,083
-13% -$483K 0.27% 81
2016
Q1 		$3.94M Sell
140,813
-156,369
-53% -$3.9M 0.4% 76
2015
Q4 		$7.21M Sell
297,182
-183,001
-38% -$3.8M 0.76% 53
2015
Q3 		$7.89M Sell
480,183
-30,530
-6% -$593K 0.81% 52
2015
Q2 		$10.4M Sell
510,713
-62,519
-11% -$1.26M 0.98% 39
2015
Q1 		$10.6M Sell
573,232
-1,305
-0.2% -$24.7K 1.06% 35
2014
Q4 		$11.3M Buy
574,537
+9,546
+2% +$184K 1.15% 29
2014
Q3 		$10.5M Buy
564,991
+24,084
+4% +$515K 1.11% 30
2014
Q2 		$13.1M Sell
540,907
-10,065
-2% -$218K 1.28% 26
2014
Q1 		$12.6M Sell
550,972
-8,295
-1% -$181K 1.32% 26
2013
Q4 		$11.1M Buy
559,267
+9,370
+2% +$184K 1.19% 30
2013
Q3 		$11.4M Buy
549,897
+3,555
+0.7% +$68K 1.3% 24
2013
Q2 		$8.82M Buy
+546,342
New +$9.44M 1.1% 32

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Chilton Capital Management's BRKR Position: Q1 2018 in Review

Chilton Capital Management sold out of Bruker (BRKR) in Q1 2018, closing a stake of 10,040 shares — an estimated $345K sold.

Chilton Capital Management first reported a position in BRKR in Q2 2013 and held it in 19 quarters. The position peaked at $13.1M in Q2 2014. 227 funds tracked by Wall St. Rank hold BRKR as of Q1 2018.

  • Chilton Capital Management reported no remaining Bruker position as of Q1 2018 after selling out during the quarter.
  • Chilton Capital Management sold 10,040 Bruker shares in Q1 2018, an estimated $345K.
  • Chilton Capital Management first reported a position in Bruker in Q2 2013 and held it in 19 quarters.
  • Chilton Capital Management's Bruker position peaked at $13.1M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Bruker as of Q1 2018.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.