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Oakbrook Investments’s W.R. Berkley WRB Stock Holding History

Oakbrook Investments’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,175
Closed -$508K – 651
2014
Q1 		$508K Sell
41,175
-4,050
-9% -$48.9K 0.02% 404
2013
Q4 		$581K Sell
45,225
-3,713
-8% -$47.7K 0.02% 392
2013
Q3 		$621K Buy
+48,938
New +$614K 0.02% 379

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oakbrook Investments's WRB Position: Q2 2014 in Review

Oakbrook Investments sold out of W.R. Berkley (WRB) in Q2 2014, closing a stake of 41,175 shares — an estimated $508K sold.

Oakbrook Investments first reported a position in WRB in Q3 2013 and held it in 3 quarters. The position peaked at $621K in Q3 2013. 322 funds tracked by Wall St. Rank hold WRB as of Q2 2014.

  • Oakbrook Investments reported no remaining W.R. Berkley position as of Q2 2014 after selling out during the quarter.
  • Oakbrook Investments sold 41,175 W.R. Berkley shares in Q2 2014, an estimated $508K.
  • Oakbrook Investments first reported a position in W.R. Berkley in Q3 2013 and held it in 3 quarters.
  • Oakbrook Investments's W.R. Berkley position peaked at $621K in Q3 2013.
  • 322 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2014.

Based on Oakbrook Investments's 13F filing for Q2 2014, filed 17 Jul 2014.