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Kanawha Capital Management’s Brookfield BN Stock Holding History

Kanawha Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,579
Closed -$251K – 166
2016
Q1 		$251K Buy
+20,579
New +$222K 0.04% 155

Other funds holding BN

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kanawha Capital Management's BN Position: Q2 2016 in Review

Kanawha Capital Management sold out of Brookfield (BN) in Q2 2016, closing a stake of 20,579 shares — an estimated $251K sold.

Kanawha Capital Management first reported a position in BN in Q1 2016 and held it in 1 quarter. The position peaked at $251K in Q1 2016. 330 funds tracked by Wall St. Rank hold BN as of Q2 2016.

  • Kanawha Capital Management reported no remaining Brookfield position as of Q2 2016 after selling out during the quarter.
  • Kanawha Capital Management sold 20,579 Brookfield shares in Q2 2016, an estimated $251K.
  • Kanawha Capital Management first reported a position in Brookfield in Q1 2016 and held it in 1 quarter.
  • Kanawha Capital Management's Brookfield position peaked at $251K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held Brookfield as of Q2 2016.

Based on Kanawha Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.