Markel Group’s Brookfield Business Partners BBU Stock Holding History

Markel Group’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-158,283	Closed	-$3.66M	–	137
2018 Q1	$3.66M	Hold	158,283	–	–	0.07%	107
2017 Q4	$3.51M	Hold	158,283	–	–	0.07%	108
2017 Q3	$3.01M	Hold	158,283	–	–	0.06%	112
2017 Q2	$2.75M	Hold	158,283	–	–	0.06%	112
2017 Q1	$2.5M	Hold	158,283	–	–	0.06%	112
2016 Q4	$2.44M	Hold	158,283	–	–	0.06%	111
2016 Q3	$2.69M	Hold	158,283	–	–	0.07%	108
2016 Q2	$1.94M	Buy	+158,283	New	+$2.02M	0.05%	115

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Markel Group's BBU Position: Q2 2018 in Review

Markel Group sold out of Brookfield Business Partners (BBU) in Q2 2018, closing a stake of 158,283 shares — an estimated $3.66M sold.

Markel Group first reported a position in BBU in Q2 2016 and held it in 8 quarters. The position peaked at $3.66M in Q1 2018. 84 funds tracked by Wall St. Rank hold BBU as of Q2 2018.

Markel Group reported no remaining Brookfield Business Partners position as of Q2 2018 after selling out during the quarter.
Markel Group sold 158,283 Brookfield Business Partners shares in Q2 2018, an estimated $3.66M.
Markel Group first reported a position in Brookfield Business Partners in Q2 2016 and held it in 8 quarters.
Markel Group's Brookfield Business Partners position peaked at $3.66M in Q1 2018.
84 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2018.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.