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Perkins Investment Management’s Bruker BRKR Stock Holding History

Perkins Investment Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,011,824
Closed -$19.9M – 268
2014
Q4 		$19.9M Buy
1,011,824
+30,984
+3% +$596K 0.19% 137
2014
Q3 		$18.2M Buy
980,840
+12,525
+1% +$268K 0.17% 140
2014
Q2 		$23.5M Sell
968,315
-192,061
-17% -$4.17M 0.19% 126
2014
Q1 		$26.4M Sell
1,160,376
-382,125
-25% -$8.33M 0.2% 123
2013
Q4 		$30.5M Buy
1,542,501
+1,110,701
+257% +$21.8M 0.21% 123
2013
Q3 		$8.92M Buy
+431,800
New +$8.25M 0.06% 194

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management's BRKR Position: Q1 2015 in Review

Perkins Investment Management sold out of Bruker (BRKR) in Q1 2015, closing a stake of 1,011,824 shares — an estimated $19.9M sold.

Perkins Investment Management first reported a position in BRKR in Q3 2013 and held it in 6 quarters. The position peaked at $30.5M in Q4 2013. 168 funds tracked by Wall St. Rank hold BRKR as of Q1 2015.

  • Perkins Investment Management reported no remaining Bruker position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 1,011,824 Bruker shares in Q1 2015, an estimated $19.9M.
  • Perkins Investment Management first reported a position in Bruker in Q3 2013 and held it in 6 quarters.
  • Perkins Investment Management's Bruker position peaked at $30.5M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Bruker as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.