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Cornerstone Capital Management Holdings’s Bruker BRKR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.74M Sell
138,275
-98,678
-42% -$3.23M 0.03% 477
2017
Q3 		$7.05M Sell
236,953
-13,510
-5% -$389K 0.06% 354
2017
Q2 		$7.22M Sell
250,463
-56,095
-18% -$1.44M 0.06% 348
2017
Q1 		$7.15M Sell
306,558
-6,564
-2% -$154K 0.06% 376
2016
Q4 		$6.63M Sell
313,122
-95,697
-23% -$2.09M 0.05% 389
2016
Q3 		$9.26M Buy
408,819
+6,428
+2% +$147K 0.07% 302
2016
Q2 		$9.15M Buy
402,391
+12,847
+3% +$343K 0.07% 301
2016
Q1 		$10.9M Buy
389,544
+329,944
+554% +$8.23M 0.09% 254
2015
Q4 		$1.45M Buy
+59,600
New +$1.24M 0.01% 811
2015
Q2 		– Sell
-92,100
Closed -$1.7M – 1418
2015
Q1 		$1.7M Sell
92,100
-131,658
-59% -$2.49M 0.02% 785
2014
Q4 		$4.39M Sell
223,758
-4,239
-2% -$81.6K 0.05% 448
2014
Q3 		$4.22M Buy
227,997
+105,497
+86% +$2.25M 0.05% 441
2014
Q2 		$2.97M Buy
122,500
+42,500
+53% +$922K 0.03% 565
2014
Q1 		$1.82M Hold
80,000
– – 0.02% 726
2013
Q4 		$1.58M Sell
80,000
-13,200
-14% -$259K 0.02% 720
2013
Q3 		$1.93M Sell
93,200
-97,400
-51% -$1.86M 0.02% 663
2013
Q2 		$3.08M Buy
+190,600
New +$3.29M 0.04% 531

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 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's BRKR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Bruker (BRKR) stake by 42% in Q4 2017, selling an estimated $3.23M and leaving 138,275 shares worth $4.74M. The position accounts for 0.03% of the portfolio, ranked #477.

Cornerstone Capital Management Holdings first reported a position in BRKR in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.9M in Q1 2016. 233 funds tracked by Wall St. Rank hold BRKR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 138,275 shares of Bruker worth $4.74M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 98,678 Bruker shares in Q4 2017, an estimated $3.23M.
  • Bruker made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #477 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bruker in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Bruker position peaked at $10.9M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Bruker as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.