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Numeric Investors’s Brunswick BC Stock Holding History

Numeric Investors’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
2016
Q3 		– Sell
-12,800
Closed -$580K – 1059
2016
Q2 		$580K Sell
12,800
-6,700
-34% -$317K 0.01% 709
2016
Q1 		$936K Buy
+19,500
New +$843K 0.01% 564
2015
Q3 		– Sell
-14,800
Closed -$753K – 984
2015
Q2 		$753K Buy
+14,800
New +$774K 0.01% 572
2014
Q3 		– Sell
-14,900
Closed -$628K – 815
2014
Q2 		$628K Buy
+14,900
New +$629K 0.01% 524
2014
Q1 		– Sell
-10,400
Closed -$479K – 783
2013
Q4 		$479K Sell
10,400
-1,300
-11% -$57.8K 0.01% 606
2013
Q3 		$467K Buy
11,700
+1,500
+15% +$55.6K 0.01% 590
2013
Q2 		$326K Buy
+10,200
New +$333K 0.01% 631

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's BC Position: Q3 2016 in Review

Numeric Investors sold out of Brunswick (BC) in Q3 2016, closing a stake of 12,800 shares — an estimated $580K sold.

Numeric Investors first reported a position in BC in Q2 2013 and held it in 7 quarters. The position peaked at $936K in Q1 2016. 324 funds tracked by Wall St. Rank hold BC as of Q3 2016.

  • Numeric Investors reported no remaining Brunswick position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 12,800 Brunswick shares in Q3 2016, an estimated $580K.
  • Numeric Investors first reported a position in Brunswick in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's Brunswick position peaked at $936K in Q1 2016.
  • 324 funds tracked by Wall St. Rank held Brunswick as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.