DC
BBU

Davenport & Co’s Brookfield Business Partners BBU Stock Holding History

Davenport & Co’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,616
Closed -$384K – 632
2016
Q3 		$384K Buy
+22,616
New +$317K 0.01% 443

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Davenport & Co's BBU Position: Q4 2016 in Review

Davenport & Co sold out of Brookfield Business Partners (BBU) in Q4 2016, closing a stake of 22,616 shares — an estimated $384K sold.

Davenport & Co first reported a position in BBU in Q3 2016 and held it in 1 quarter. The position peaked at $384K in Q3 2016. 90 funds tracked by Wall St. Rank hold BBU as of Q4 2016.

  • Davenport & Co reported no remaining Brookfield Business Partners position as of Q4 2016 after selling out during the quarter.
  • Davenport & Co sold 22,616 Brookfield Business Partners shares in Q4 2016, an estimated $384K.
  • Davenport & Co first reported a position in Brookfield Business Partners in Q3 2016 and held it in 1 quarter.
  • Davenport & Co's Brookfield Business Partners position peaked at $384K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.