Oakworth Capital’s Brookfield Business Partners BBU Stock Holding History

Oakworth Capital’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61	Closed	-$1K	–	608
2018 Q2	$1K	Sell	61 -32	-34%	-$790	﹤0.01%	604
2018 Q1	$2K	Hold	93	–	–	﹤0.01%	554
2017 Q4	$2K	Sell	93 -39	-30%	-$772	﹤0.01%	555
2017 Q3	$3K	Hold	132	–	–	﹤0.01%	556
2017 Q2	$3K	Sell	132 -426	-76%	-$7.17K	﹤0.01%	548
2017 Q1	$9K	Sell	558 -89	-14%	-$1.43K	﹤0.01%	464
2016 Q4	$11K	Hold	647	–	–	﹤0.01%	442
2016 Q3	$11K	Buy	+647	New	+$9.06K	﹤0.01%	421

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Oakworth Capital's BBU Position: Q3 2018 in Review

Oakworth Capital sold out of Brookfield Business Partners (BBU) in Q3 2018, closing a stake of 61 shares — an estimated $1K sold.

Oakworth Capital first reported a position in BBU in Q3 2016 and held it in 8 quarters. The position peaked at $11K in Q4 2016. 82 funds tracked by Wall St. Rank hold BBU as of Q3 2018.

Oakworth Capital reported no remaining Brookfield Business Partners position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 61 Brookfield Business Partners shares in Q3 2018, an estimated $1K.
Oakworth Capital first reported a position in Brookfield Business Partners in Q3 2016 and held it in 8 quarters.
Oakworth Capital's Brookfield Business Partners position peaked at $11K in Q4 2016.
82 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.