DnB Asset Management
BRSL

DnB Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

DnB Asset Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$524K Sell
28,836
-12,700
-31% -$229K 0.01% 337
2013
Q3 		$786K Sell
41,536
-11,700
-22% -$223K 0.02% 288
2013
Q2 		$890K Buy
+53,236
New +$913K 0.03% 272

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DnB Asset Management's BRSL Position: Q4 2013 in Review

DnB Asset Management reduced its Brightstar Lottery PLC (BRSL) stake by 31% in Q4 2013, selling an estimated $229K and leaving 28,836 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #337.

DnB Asset Management first reported a position in BRSL in Q2 2013 and has held it in 3 quarters since. The position peaked at $890K in Q2 2013. 367 funds tracked by Wall St. Rank hold BRSL as of Q4 2013.

  • DnB Asset Management held 28,836 shares of Brightstar Lottery PLC worth $524K as of Q4 2013.
  • DnB Asset Management sold 12,700 Brightstar Lottery PLC shares in Q4 2013, an estimated $229K.
  • Brightstar Lottery PLC made up 0.01% of DnB Asset Management's portfolio in Q4 2013, its #337 holding.
  • DnB Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 3 quarters since.
  • DnB Asset Management's Brightstar Lottery PLC position peaked at $890K in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.