Miles Capital’s Brunswick BC Stock Holding History

Miles Capital’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,538	Closed	-$208K	–	180
2019 Q2	$208K	Buy	+4,538	New	+$219K	0.17%	167
2015 Q4	–	Sell	-5,031	Closed	-$241K	–	166
2015 Q3	$241K	Sell	5,031 -27	-0.5%	-$1.37K	0.17%	148
2015 Q2	$257K	Sell	5,058 -430	-8%	-$22.5K	0.17%	146
2015 Q1	$282K	Buy	+5,488	New	+$291K	0.17%	139

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Miles Capital's BC Position: Q3 2019 in Review

Miles Capital sold out of Brunswick (BC) in Q3 2019, closing a stake of 4,538 shares — an estimated $208K sold.

Miles Capital first reported a position in BC in Q1 2015 and held it in 4 quarters. The position peaked at $282K in Q1 2015. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Miles Capital reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
Miles Capital sold 4,538 Brunswick shares in Q3 2019, an estimated $208K.
Miles Capital first reported a position in Brunswick in Q1 2015 and held it in 4 quarters.
Miles Capital's Brunswick position peaked at $282K in Q1 2015.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.