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GLG Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History

GLG Partners’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$1.14M – 199
2013
Q3 		$1.14M Buy
+10,000
New +$1.15M 0.1% 131

Other funds holding BRK.B

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

GLG Partners's BRK.B Position: Q2 2016 in Review

GLG Partners sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2016, closing a stake of 3,000 shares — an estimated $426K sold.

GLG Partners first reported a position in BRK.B in Q2 2013 and held it in 4 quarters. The position peaked at $2.24M in Q2 2013. 1,788 funds tracked by Wall St. Rank hold BRK.B as of Q2 2016.

  • GLG Partners reported no remaining Berkshire Hathaway Class B position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 3,000 Berkshire Hathaway Class B shares in Q2 2016, an estimated $426K.
  • GLG Partners first reported a position in Berkshire Hathaway Class B in Q2 2013 and held it in 4 quarters.
  • GLG Partners's Berkshire Hathaway Class B position peaked at $2.24M in Q2 2013.
  • 1,788 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.