ID
BRK.B icon

Integral Derivatives’s Berkshire Hathaway Class B BRK.B Stock Holding History

Integral Derivatives’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
2018
Q1 		$2.19M Sell
11,000
-800
-7% -$164K 0.05% 112
2017
Q4 		$2.34M Buy
11,800
+5,400
+84% +$1.03M 0.05% 257
2017
Q3 		$1.17M Buy
6,400
+4,000
+167% +$707K 0.02% 441
2017
Q2 		$406K Buy
+2,400
New +$399K 0.01% 762
2017
Q1 		– Sell
-11,500
Closed -$1.87M – 1170
2016
Q4 		$1.87M Sell
11,500
-14,098
-55% -$2.17M 0.03% 338
2016
Q3 		$3.7M Sell
25,598
-8,402
-25% -$1.23M 0.08% 151
2016
Q2 		$4.92M Sell
34,000
-29,600
-47% -$4.23M 0.12% 108
2016
Q1 		$9.02M Sell
63,600
-30,000
-32% -$3.98M 0.29% 52
2015
Q4 		$12.4M Sell
93,600
-7,300
-7% -$980K 0.31% 49
2015
Q3 		$13.2M Buy
100,900
+10,000
+11% +$1.37M 0.36% 37
2015
Q2 		$12.4M Buy
90,900
+100
+0.1% +$14.3K 0.34% 42
2015
Q1 		$13.1M Sell
90,800
-261,400
-74% -$38.5M 0.28% 40
2014
Q4 		$52.9M Sell
352,200
-2,900
-0.8% -$419K 0.92% 9
2014
Q3 		$49.1M Sell
355,100
-37,800
-10% -$5.04M 0.87% 10
2014
Q2 		$49.7M Buy
392,900
+17,400
+5% +$2.2M 0.86% 10
2014
Q1 		$46.9M Buy
+375,500
New +$43.9M 0.89% 13

Other funds holding BRK.B

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Integral Derivatives's BRK.B Position: Q1 2018 in Review

Integral Derivatives sold out of Berkshire Hathaway Class B (BRK.B) in Q1 2018, closing a stake of 3,377 shares — an estimated $693K sold.

Integral Derivatives first reported a position in BRK.B in Q1 2014 and held it in 13 quarters. The position peaked at $51.5M in Q4 2014. 2,166 funds tracked by Wall St. Rank hold BRK.B as of Q1 2018.

  • Integral Derivatives reported no remaining Berkshire Hathaway Class B position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 3,377 Berkshire Hathaway Class B shares in Q1 2018, an estimated $693K.
  • Integral Derivatives first reported a position in Berkshire Hathaway Class B in Q1 2014 and held it in 13 quarters.
  • Integral Derivatives's Berkshire Hathaway Class B position peaked at $51.5M in Q4 2014.
  • 2,166 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.