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Kalmar Investments’s Bruker BRKR Stock Holding History

Kalmar Investments’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
-1,360,925
Closed -$25.2M – 155
2014
Q3 		$25.2M Buy
1,360,925
+200,360
+17% +$4.28M 0.48% 79
2014
Q2 		$28.2M Buy
+1,160,565
New +$25.2M 0.48% 81

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

Kalmar Investments's BRKR Position: Q4 2014 in Review

Kalmar Investments sold out of Bruker (BRKR) in Q4 2014, closing a stake of 1,360,925 shares — an estimated $25.2M sold.

Kalmar Investments first reported a position in BRKR in Q2 2014 and held it in 2 quarters. The position peaked at $28.2M in Q2 2014. 171 funds tracked by Wall St. Rank hold BRKR as of Q4 2014.

  • Kalmar Investments reported no remaining Bruker position as of Q4 2014 after selling out during the quarter.
  • Kalmar Investments sold 1,360,925 Bruker shares in Q4 2014, an estimated $25.2M.
  • Kalmar Investments first reported a position in Bruker in Q2 2014 and held it in 2 quarters.
  • Kalmar Investments's Bruker position peaked at $28.2M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Bruker as of Q4 2014.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.