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Sculptor Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-196,400
Closed -$29.5M – 459
2014
Q4 		$29.5M Hold
196,400
– – 0.08% 205
2014
Q3 		$27.1M Hold
196,400
– – 0.08% 212
2014
Q2 		$24.9M Hold
196,400
– – 0.07% 245
2014
Q1 		$24.5M Sell
196,400
-635,400
-76% -$74.2M 0.08% 233
2013
Q4 		$98.6M Sell
831,800
-19,600
-2% -$2.27M 0.25% 114
2013
Q3 		$96.6M Sell
851,400
-7,800
-0.9% -$900K 0.27% 107
2013
Q2 		$96.2M Buy
+859,200
New +$94.5M 0.3% 101

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital's BRK.B Position: Q2 2017 in Review

Sculptor Capital sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2017, closing a stake of 187,000 shares — an estimated $31.2M sold.

Sculptor Capital first reported a position in BRK.B in Q3 2013 and held it in 4 quarters. The position peaked at $31.2M in Q1 2017. 1,936 funds tracked by Wall St. Rank hold BRK.B as of Q2 2017.

  • Sculptor Capital reported no remaining Berkshire Hathaway Class B position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 187,000 Berkshire Hathaway Class B shares in Q2 2017, an estimated $31.2M.
  • Sculptor Capital first reported a position in Berkshire Hathaway Class B in Q3 2013 and held it in 4 quarters.
  • Sculptor Capital's Berkshire Hathaway Class B position peaked at $31.2M in Q1 2017.
  • 1,936 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.