Discovery Capital Management’s Brunswick BC Stock Holding History

Discovery Capital Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-172,000	Closed	-$8.69M	–	103
2015 Q4	$8.69M	Buy	172,000 +8,000	+5%	+$413K	0.1%	84
2015 Q3	$7.85M	Buy	+164,000	New	+$8.34M	0.09%	96
2014 Q3	–	Sell	-345,300	Closed	-$14.5M	–	97
2014 Q2	$14.5M	Sell	345,300 -216,700	-39%	-$9.15M	0.14%	86
2014 Q1	$25.5M	Buy	562,000 +235,000	+72%	+$10.3M	0.19%	95
2013 Q4	$15.1M	Buy	+327,000	New	+$14.5M	0.11%	98

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Discovery Capital Management's BC Position: Q1 2016 in Review

Discovery Capital Management sold out of Brunswick (BC) in Q1 2016, closing a stake of 172,000 shares — an estimated $8.69M sold.

Discovery Capital Management first reported a position in BC in Q4 2013 and held it in 5 quarters. The position peaked at $25.5M in Q1 2014. 315 funds tracked by Wall St. Rank hold BC as of Q1 2016.

Discovery Capital Management reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
Discovery Capital Management sold 172,000 Brunswick shares in Q1 2016, an estimated $8.69M.
Discovery Capital Management first reported a position in Brunswick in Q4 2013 and held it in 5 quarters.
Discovery Capital Management's Brunswick position peaked at $25.5M in Q1 2014.
315 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.