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Pat Dorsey’s Brookfield BN Stock Holding History

Pat Dorsey’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,458,693
Closed -$20.4M – 11
2017
Q2 		$20.4M Hold
1,458,693
– – 9.58% 5
2017
Q1 		$19M Sell
1,458,693
-12,254
-0.8% -$155K 10.73% 6
2016
Q4 		$17.3M Buy
+1,470,947
New +$17.9M 16.2% 3

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Pat Dorsey's BN Position: Q3 2017 in Review

Pat Dorsey sold out of Brookfield (BN) in Q3 2017, closing a stake of 1,458,693 shares — an estimated $20.4M sold.

Pat Dorsey first reported a position in BN in Q4 2016 and held it in 3 quarters. The position peaked at $20.4M in Q2 2017. 384 funds tracked by Wall St. Rank hold BN as of Q3 2017.

  • Pat Dorsey reported no remaining Brookfield position as of Q3 2017 after selling out during the quarter.
  • Pat Dorsey sold 1,458,693 Brookfield shares in Q3 2017, an estimated $20.4M.
  • Pat Dorsey first reported a position in Brookfield in Q4 2016 and held it in 3 quarters.
  • Pat Dorsey's Brookfield position peaked at $20.4M in Q2 2017.
  • 384 funds tracked by Wall St. Rank held Brookfield as of Q3 2017.

Based on Dorsey Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.