CB
BCO icon

Cooke & Bieler’s Brink's BCO Stock Holding History

Cooke & Bieler’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
2015
Q1 		– Sell
-15,129
Closed -$369K – 104
2014
Q4 		$369K Sell
15,129
-560,905
-97% -$12.6M 0.01% 100
2014
Q3 		$13.8M Sell
576,034
-468,625
-45% -$12.6M 0.32% 68
2014
Q2 		$29.5M Sell
1,044,659
-213,496
-17% -$5.73M 0.67% 49
2014
Q1 		$35.9M Buy
1,258,155
+160,126
+15% +$5.03M 0.84% 48
2013
Q4 		$37.5M Sell
1,098,029
-22,956
-2% -$721K 0.85% 47
2013
Q3 		$31.7M Buy
1,120,985
+254,971
+29% +$6.94M 0.76% 51
2013
Q2 		$22.1M Buy
+866,014
New +$22.8M 0.53% 52

Other funds holding BCO

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cooke & Bieler's BCO Position: Q1 2015 in Review

Cooke & Bieler sold out of Brink's (BCO) in Q1 2015, closing a stake of 15,129 shares — an estimated $369K sold.

Cooke & Bieler first reported a position in BCO in Q2 2013 and held it in 7 quarters. The position peaked at $37.5M in Q4 2013. 171 funds tracked by Wall St. Rank hold BCO as of Q1 2015.

  • Cooke & Bieler reported no remaining Brink's position as of Q1 2015 after selling out during the quarter.
  • Cooke & Bieler sold 15,129 Brink's shares in Q1 2015, an estimated $369K.
  • Cooke & Bieler first reported a position in Brink's in Q2 2013 and held it in 7 quarters.
  • Cooke & Bieler's Brink's position peaked at $37.5M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Brink's as of Q1 2015.

Based on Cooke & Bieler's 13F filing for Q1 2015, filed 15 May 2015.