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
2016 Q3	–	Sell	-296,500	Closed	-$42.9M	–	302
2016 Q2	$42.9M	Buy	296,500 +2,300	+0.8%	+$329K	0.25%	93
2016 Q1	$41.7M	Buy	+294,200	New	+$39M	0.21%	100
2015 Q1	–	Sell	-521,400	Closed	-$78.3M	–	460
2014 Q4	$78.3M	Hold	521,400	–	–	0.21%	99
2014 Q3	$72M	Hold	521,400	–	–	0.21%	97
2014 Q2	$66M	Hold	521,400	–	–	0.2%	124
2014 Q1	$65.2M	Sell	521,400 -1,823,900	-78%	-$213M	0.21%	107
2013 Q4	$278M	Buy	2,345,300 +2,800	+0.1%	+$324K	0.71%	31
2013 Q3	$266M	Buy	2,342,500 +282,100	+14%	+$32.5M	0.76%	27
2013 Q2	$231M	Buy	+2,060,400	New	+$227M	0.72%	28

Other funds holding BRK.B

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.