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Global Thematic Partners’s Brunswick BC Stock Holding History

Global Thematic Partners’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
2019
Q4 		– Sell
-248,903
Closed -$11.4M – 65
2019
Q3 		$11.4M Sell
248,903
-83,754
-25% -$4M 0.79% 44
2019
Q2 		$15.3M Sell
332,657
-85,928
-21% -$4.15M 0.82% 44
2019
Q1 		$21.1M Sell
418,585
-3,264
-0.8% -$165K 0.98% 42
2018
Q4 		$19.6M Sell
421,849
-53,859
-11% -$2.88M 1.06% 40
2018
Q3 		$31.9M Sell
475,708
-31,583
-6% -$2.09M 1.25% 37
2018
Q2 		$32.7M Sell
507,291
-97,220
-16% -$6.07M 1.2% 43
2018
Q1 		$35.9M Sell
604,511
-30,946
-5% -$1.83M 1.23% 38
2017
Q4 		$35.1M Sell
635,457
-38,134
-6% -$2.08M 1.16% 38
2017
Q3 		$37.7M Buy
673,591
+21,167
+3% +$1.19M 1.2% 42
2017
Q2 		$40.9M Sell
652,424
-12,637
-2% -$736K 1.32% 36
2017
Q1 		$40.7M Sell
665,061
-120,302
-15% -$7.11M 1.39% 36
2016
Q4 		$42.8M Sell
785,363
-289,742
-27% -$14.3M 1.44% 33
2016
Q3 		$52.4M Buy
1,075,105
+351,448
+49% +$16.8M 1.56% 28
2016
Q2 		$32.8M Buy
723,657
+43,689
+6% +$2.07M 0.81% 44
2016
Q1 		$32.6M Buy
+679,968
New +$29.4M 0.7% 54

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Global Thematic Partners's BC Position: Q4 2019 in Review

Global Thematic Partners sold out of Brunswick (BC) in Q4 2019, closing a stake of 248,903 shares — an estimated $11.4M sold.

Global Thematic Partners first reported a position in BC in Q1 2016 and held it in 15 quarters. The position peaked at $52.4M in Q3 2016. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

  • Global Thematic Partners reported no remaining Brunswick position as of Q4 2019 after selling out during the quarter.
  • Global Thematic Partners sold 248,903 Brunswick shares in Q4 2019, an estimated $11.4M.
  • Global Thematic Partners first reported a position in Brunswick in Q1 2016 and held it in 15 quarters.
  • Global Thematic Partners's Brunswick position peaked at $52.4M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

Based on Global Thematic Partners's 13F filing for Q4 2019, filed 21 Jan 2020.