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Dixon Mitchell Investment Counsel’s Bruker BRKR Stock Holding History

Dixon Mitchell Investment Counsel’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
2014
Q3 		– Sell
-37,820
Closed -$918K – 63
2014
Q2 		$918K Buy
37,820
+1,700
+5% +$36.9K 0.13% 61
2014
Q1 		$823K Sell
36,120
-15,400
-30% -$336K 0.13% 60
2013
Q4 		$1.02M Buy
51,520
+9,000
+21% +$176K 0.16% 59
2013
Q3 		$878K Sell
42,520
-990
-2% -$18.9K 0.15% 60
2013
Q2 		$703K Buy
+43,510
New +$752K 0.13% 60

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dixon Mitchell Investment Counsel's BRKR Position: Q3 2014 in Review

Dixon Mitchell Investment Counsel sold out of Bruker (BRKR) in Q3 2014, closing a stake of 37,820 shares — an estimated $918K sold.

Dixon Mitchell Investment Counsel first reported a position in BRKR in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q4 2013. 203 funds tracked by Wall St. Rank hold BRKR as of Q3 2014.

  • Dixon Mitchell Investment Counsel reported no remaining Bruker position as of Q3 2014 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 37,820 Bruker shares in Q3 2014, an estimated $918K.
  • Dixon Mitchell Investment Counsel first reported a position in Bruker in Q2 2013 and held it in 5 quarters.
  • Dixon Mitchell Investment Counsel's Bruker position peaked at $1.02M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Bruker as of Q3 2014.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2014, filed 17 Jan 2024.