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De Burlo Group’s MKS Inc MKSI Stock Holding History

De Burlo Group’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,700
Closed -$2.22M – 105
2018
Q3 		$2.22M Sell
27,700
-250
-0.9% -$22.8K 0.42% 66
2018
Q2 		$2.67M Sell
27,950
-80,800
-74% -$8.81M 0.57% 46
2018
Q1 		$12.6M Buy
108,750
+44,600
+70% +$4.9M 2.74% 10
2017
Q4 		$6.06M Sell
64,150
-49,500
-44% -$4.93M 1.23% 34
2017
Q3 		$10.7M Buy
113,650
+15,800
+16% +$1.29M 2.38% 15
2017
Q2 		$6.58M Sell
97,850
-123,150
-56% -$9.33M 1.47% 29
2017
Q1 		$15.2M Buy
221,000
+17,400
+9% +$1.15M 3.3% 3
2016
Q4 		$12.1M Buy
203,600
+148,200
+268% +$8M 2.94% 7
2016
Q3 		$2.75M Buy
+55,400
New +$2.61M 0.76% 54

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

De Burlo Group's MKSI Position: Q4 2018 in Review

De Burlo Group sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 27,700 shares — an estimated $2.22M sold.

De Burlo Group first reported a position in MKSI in Q3 2016 and held it in 9 quarters. The position peaked at $15.2M in Q1 2017. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

  • De Burlo Group reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
  • De Burlo Group sold 27,700 MKS Inc shares in Q4 2018, an estimated $2.22M.
  • De Burlo Group first reported a position in MKS Inc in Q3 2016 and held it in 9 quarters.
  • De Burlo Group's MKS Inc position peaked at $15.2M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on De Burlo Group's 13F filing for Q4 2018, filed 7 Feb 2019.