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Lockheed Martin Investment Management’s Bruker BRKR Stock Holding History

Lockheed Martin Investment Management’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
Q3 		– Sell
-44,000
Closed -$1.07M – 119
2014
Q2 		$1.07M Sell
44,000
-82,000
-65% -$1.78M 0.05% 100
2014
Q1 		$2.87M Hold
126,000
– – 0.15% 78
2013
Q4 		$2.49M Buy
+126,000
New +$2.47M 0.14% 75

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Lockheed Martin Investment Management's BRKR Position: Q3 2014 in Review

Lockheed Martin Investment Management sold out of Bruker (BRKR) in Q3 2014, closing a stake of 44,000 shares — an estimated $1.07M sold.

Lockheed Martin Investment Management first reported a position in BRKR in Q4 2013 and held it in 3 quarters. The position peaked at $2.87M in Q1 2014. 203 funds tracked by Wall St. Rank hold BRKR as of Q3 2014.

  • Lockheed Martin Investment Management reported no remaining Bruker position as of Q3 2014 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 44,000 Bruker shares in Q3 2014, an estimated $1.07M.
  • Lockheed Martin Investment Management first reported a position in Bruker in Q4 2013 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Bruker position peaked at $2.87M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Bruker as of Q3 2014.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.