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Orbitronix LP’s Berkshire Hathaway Class B BRK.B Stock Holding History

Orbitronix LP’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,000
Closed -$2.5M – 173
2014
Q2 		$2.5M Buy
+20,000
New +$2.53M 1.1% 23
2014
Q1 		– Sell
-20,000
Closed -$2.3M – 96
2013
Q4 		$2.3M Hold
20,000
– – 1.68% 17
2013
Q3 		$2.3M Buy
+20,000
New +$2.31M 1.71% 16

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbitronix LP's BRK.B Position: Q3 2014 in Review

Orbitronix LP sold out of Berkshire Hathaway Class B (BRK.B) in Q3 2014, closing a stake of 20,800 shares — an estimated $2.63M sold.

Orbitronix LP first reported a position in BRK.B in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q2 2014. 1,517 funds tracked by Wall St. Rank hold BRK.B as of Q3 2014.

  • Orbitronix LP reported no remaining Berkshire Hathaway Class B position as of Q3 2014 after selling out during the quarter.
  • Orbitronix LP sold 20,800 Berkshire Hathaway Class B shares in Q3 2014, an estimated $2.63M.
  • Orbitronix LP first reported a position in Berkshire Hathaway Class B in Q2 2013 and held it in 5 quarters.
  • Orbitronix LP's Berkshire Hathaway Class B position peaked at $2.63M in Q2 2014.
  • 1,517 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2014.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.