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NWQ Investment Management Company’s Bruker BRKR Stock Holding History

NWQ Investment Management Company’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
2017
Q1 		– Sell
-394,886
Closed -$8.36M – 191
2016
Q4 		$8.36M Sell
394,886
-6,859
-2% -$150K 0.11% 140
2016
Q3 		$9.1M Buy
401,745
+239,630
+148% +$5.49M 0.13% 133
2016
Q2 		$3.69M Sell
162,115
-178,475
-52% -$4.77M 0.06% 130
2016
Q1 		$9.54M Sell
340,590
-291,119
-46% -$7.26M 0.15% 111
2015
Q4 		$15.3M Sell
631,709
-1,189,171
-65% -$24.7M 0.24% 103
2015
Q3 		$29.9M Sell
1,820,880
-23,043
-1% -$448K 0.46% 80
2015
Q2 		$37.6M Buy
1,843,923
+142,935
+8% +$2.89M 0.52% 75
2015
Q1 		$31.4M Buy
1,700,988
+2,590
+0.2% +$49.1K 0.39% 82
2014
Q4 		$33.3M Buy
1,698,398
+386,367
+29% +$7.44M 0.4% 78
2014
Q3 		$24.3M Buy
1,312,031
+100,822
+8% +$2.15M 0.27% 85
2014
Q2 		$29.4M Buy
1,211,209
+4,179
+0.3% +$90.7K 0.3% 80
2014
Q1 		$27.5M Buy
1,207,030
+71,025
+6% +$1.55M 0.24% 77
2013
Q4 		$22.5M Buy
1,136,005
+915,527
+415% +$18M 0.2% 80
2013
Q3 		$4.55M Buy
+220,478
New +$4.21M 0.04% 116

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NWQ Investment Management Company's BRKR Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Bruker (BRKR) in Q1 2017, closing a stake of 394,886 shares — an estimated $8.36M sold.

NWQ Investment Management Company first reported a position in BRKR in Q3 2013 and held it in 14 quarters. The position peaked at $37.6M in Q2 2015. 202 funds tracked by Wall St. Rank hold BRKR as of Q1 2017.

  • NWQ Investment Management Company reported no remaining Bruker position as of Q1 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 394,886 Bruker shares in Q1 2017, an estimated $8.36M.
  • NWQ Investment Management Company first reported a position in Bruker in Q3 2013 and held it in 14 quarters.
  • NWQ Investment Management Company's Bruker position peaked at $37.6M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Bruker as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.