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New Harbor Financial Group’s Berkshire Hathaway Class B BRK.B Stock Holding History

New Harbor Financial Group’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200
Closed -$26K – 117
2015
Q4 		$26K Hold
200
– – 0.04% 50
2015
Q3 		$26K Hold
200
– – 0.03% 55
2015
Q2 		$27K Buy
+200
New +$28.5K 0.03% 60

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

New Harbor Financial Group's BRK.B Position: Q3 2016 in Review

New Harbor Financial Group held its Berkshire Hathaway Class B (BRK.B) position steady in Q3 2016 at 253 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #41.

New Harbor Financial Group first reported a position in BRK.B in Q2 2013 and has held it in 13 quarters since. The position peaked at $38K in Q4 2014. 1,796 funds tracked by Wall St. Rank hold BRK.B as of Q3 2016.

  • New Harbor Financial Group held 253 shares of Berkshire Hathaway Class B worth $36K as of Q3 2016.
  • New Harbor Financial Group left its Berkshire Hathaway Class B share count unchanged in Q3 2016.
  • Berkshire Hathaway Class B made up 0.04% of New Harbor Financial Group's portfolio in Q3 2016, its #41 holding.
  • New Harbor Financial Group first reported a position in Berkshire Hathaway Class B in Q2 2013 and has held it in 13 quarters since.
  • New Harbor Financial Group's Berkshire Hathaway Class B position peaked at $38K in Q4 2014.
  • 1,796 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.