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OFI Advisors’s Brunswick BC Stock Holding History

OFI Advisors’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
2015
Q3 		$683K Buy
14,267
+1,183
+9% +$60.2K 0.04% 530
2015
Q2 		$665K Buy
13,084
+431
+3% +$22.5K 0.04% 586
2015
Q1 		$651K Buy
12,653
+236
+2% +$12.5K 0.04% 592
2014
Q4 		$636K Sell
12,417
-2,563
-17% -$120K 0.04% 554
2014
Q3 		$631K Buy
14,980
+6,258
+72% +$265K 0.05% 503
2014
Q2 		$367K Sell
8,722
-3,913
-31% -$165K 0.03% 827
2014
Q1 		$572K Buy
12,635
+6,873
+119% +$303K 0.04% 510
2013
Q4 		$265K Sell
5,762
-26,708
-82% -$1.19M 0.02% 938
2013
Q3 		$1.3M Sell
32,470
-197
-0.6% -$7.31K 0.12% 152
2013
Q2 		$1.04M Buy
+32,667
New +$1.07M 0.11% 175

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's BC Position: Q3 2015 in Review

OFI Advisors increased its Brunswick (BC) stake by 9% in Q3 2015, buying an estimated $60.2K and bringing the position to 14,267 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #530.

OFI Advisors first reported a position in BC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.3M in Q3 2013. 290 funds tracked by Wall St. Rank hold BC as of Q3 2015.

  • OFI Advisors held 14,267 shares of Brunswick worth $683K as of Q3 2015.
  • OFI Advisors bought 1,183 Brunswick shares in Q3 2015, an estimated $60.2K.
  • Brunswick made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #530 holding.
  • OFI Advisors first reported a position in Brunswick in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Brunswick position peaked at $1.3M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Brunswick as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.