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Christopher Davis’s Brookfield BN Stock Holding History

Christopher Davis’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,997,124
Closed -$27.8M – 140
2018
Q1 		$27.8M Sell
1,997,124
-57,310
-3% -$830K 0.12% 63
2017
Q4 		$31.9M Buy
2,054,434
+44,737
+2% +$676K 0.14% 59
2017
Q3 		$29.6M Buy
2,009,697
+19,451
+1% +$273K 0.13% 69
2017
Q2 		$27.8M Sell
1,990,246
-14,339
-0.7% -$193K 0.12% 68
2017
Q1 		$26.1M Buy
2,004,585
+152,189
+8% +$1.93M 0.11% 65
2016
Q4 		$21.8M Sell
1,852,396
-6,138
-0.3% -$74.8K 0.1% 65
2016
Q3 		$23.3M Sell
1,858,534
-6,474
-0.3% -$79.3K 0.1% 62
2016
Q2 		$22M Sell
1,865,008
-29,841
-2% -$357K 0.1% 66
2016
Q1 		$23.1M Sell
1,894,849
-50,743
-3% -$547K 0.1% 69
2015
Q4 		$21.5M Sell
1,945,592
-19,933
-1% -$234K 0.09% 70
2015
Q3 		$21.7M Sell
1,965,525
-8,572
-0.4% -$99.9K 0.09% 64
2015
Q2 		$24.2M Sell
1,974,097
-16,215,817
-89% -$206M 0.08% 59
2015
Q1 		$228M Sell
18,189,914
-2,564,271
-12% -$31.8M 0.78% 35
2014
Q4 		$244M Sell
20,754,185
-5,153,534
-20% -$57.9M 0.79% 32
2014
Q3 		$273M Sell
25,907,719
-1,016,376
-4% -$10.9M 0.85% 36
2014
Q2 		$277M Sell
26,924,095
-3,673,583
-12% -$36.7M 0.82% 33
2014
Q1 		$293M Sell
30,597,678
-12,936,597
-30% -$118M 0.81% 36
2013
Q4 		$396M Sell
43,534,275
-1,770,104
-4% -$16.1M 0.97% 27
2013
Q3 		$397M Buy
45,304,379
+3,980,305
+10% +$34M 1.03% 28
2013
Q2 		$348M Buy
+41,324,074
New +$354M 0.88% 32

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Christopher Davis's BN Position: Q2 2018 in Review

Christopher Davis sold out of Brookfield (BN) in Q2 2018, closing a stake of 1,997,124 shares — an estimated $27.8M sold.

Christopher Davis first reported a position in BN in Q2 2013 and held it in 20 quarters. The position peaked at $397M in Q3 2013. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

  • Christopher Davis reported no remaining Brookfield position as of Q2 2018 after selling out during the quarter.
  • Christopher Davis sold 1,997,124 Brookfield shares in Q2 2018, an estimated $27.8M.
  • Christopher Davis first reported a position in Brookfield in Q2 2013 and held it in 20 quarters.
  • Christopher Davis's Brookfield position peaked at $397M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on Davis Selected Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.