ECM
BRKR icon

Ensemble Capital Management’s Bruker BRKR Stock Holding History

Ensemble Capital Management’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
Q4 		– Sell
-190,840
Closed -$3.53M – 46
2014
Q3 		$3.53M Buy
190,840
+1,840
+1% +$39.3K 1.22% 24
2014
Q2 		$4.59M Buy
189,000
+625
+0.3% +$13.6K 1.63% 22
2014
Q1 		$4.29M Sell
188,375
-9,180
-5% -$200K 1.7% 23
2013
Q4 		$3.91M Sell
197,555
-8,110
-4% -$159K 1.57% 23
2013
Q3 		$4.25M Sell
205,665
-31,850
-13% -$609K 1.88% 19
2013
Q2 		$3.84M Buy
+237,515
New +$4.11M 1.78% 22

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Ensemble Capital Management's BRKR Position: Q4 2014 in Review

Ensemble Capital Management sold out of Bruker (BRKR) in Q4 2014, closing a stake of 190,840 shares — an estimated $3.53M sold.

Ensemble Capital Management first reported a position in BRKR in Q2 2013 and held it in 6 quarters. The position peaked at $4.59M in Q2 2014. 171 funds tracked by Wall St. Rank hold BRKR as of Q4 2014.

  • Ensemble Capital Management reported no remaining Bruker position as of Q4 2014 after selling out during the quarter.
  • Ensemble Capital Management sold 190,840 Bruker shares in Q4 2014, an estimated $3.53M.
  • Ensemble Capital Management first reported a position in Bruker in Q2 2013 and held it in 6 quarters.
  • Ensemble Capital Management's Bruker position peaked at $4.59M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Bruker as of Q4 2014.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.