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Polar Capital’s Brunswick BC Stock Holding History

Polar Capital’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
2013
Q4 		– Sell
-458,201
Closed -$18.3K – 270
2013
Q3 		$18.3K Sell
458,201
-98,014
-18% -$3.64M 0.49% 59
2013
Q2 		$17.8M Buy
+556,215
New +$18.1M 0.62% 46

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Polar Capital's BC Position: Q4 2013 in Review

Polar Capital sold out of Brunswick (BC) in Q4 2013, closing a stake of 458,201 shares — an estimated $18.3K sold.

Polar Capital first reported a position in BC in Q2 2013 and held it in 2 quarters. The position peaked at $17.8M in Q2 2013. 262 funds tracked by Wall St. Rank hold BC as of Q4 2013.

  • Polar Capital reported no remaining Brunswick position as of Q4 2013 after selling out during the quarter.
  • Polar Capital sold 458,201 Brunswick shares in Q4 2013, an estimated $18.3K.
  • Polar Capital first reported a position in Brunswick in Q2 2013 and held it in 2 quarters.
  • Polar Capital's Brunswick position peaked at $17.8M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Brunswick as of Q4 2013.

Based on Polar Capital's 13F filing for Q4 2013, filed 11 Feb 2014.