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Invictus RG (Singapore)’s Bruker BRKR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-20,059
Closed -$330K – 71
2015
Q3 		$330K Buy
20,059
+3,238
+19% +$62.9K 0.31% 125
2015
Q2 		$343K Buy
16,821
+3,680
+28% +$74.3K 0.32% 99
2015
Q1 		$243K Sell
13,141
-1,200
-8% -$22.7K 0.23% 166
2014
Q4 		$281K Buy
14,341
+9,241
+181% +$178K 0.3% 109
2014
Q3 		$94K Buy
5,100
+4,153
+439% +$88.8K 0.12% 288
2014
Q2 		$23K Buy
+947
New +$20.6K 0.02% 529

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invictus RG (Singapore)'s BRKR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Bruker (BRKR) in Q4 2015, closing a stake of 20,059 shares — an estimated $330K sold.

Invictus RG (Singapore) first reported a position in BRKR in Q2 2014 and held it in 6 quarters. The position peaked at $343K in Q2 2015. 190 funds tracked by Wall St. Rank hold BRKR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Bruker position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 20,059 Bruker shares in Q4 2015, an estimated $330K.
  • Invictus RG (Singapore) first reported a position in Bruker in Q2 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Bruker position peaked at $343K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Bruker as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.