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BRK.B icon

Spot Trading’s Berkshire Hathaway Class B BRK.B Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-100
Closed -$16K – 2919
2016
Q4 		$16K Hold
100
– – ﹤0.01% 2579
2016
Q3 		$14K Sell
100
-400
-80% -$58.5K ﹤0.01% 2855
2016
Q2 		$72K Sell
500
-8,600
-95% -$1.23M ﹤0.01% 2652
2016
Q1 		$1.29M Buy
9,100
+7,600
+507% +$1.01M 0.02% 960
2015
Q4 		$198K Buy
1,500
+300
+25% +$40.3K ﹤0.01% 2477
2015
Q3 		$156K Buy
1,200
+400
+50% +$54.8K ﹤0.01% 2837
2015
Q2 		$109K Buy
800
+300
+60% +$42.8K ﹤0.01% 3059
2015
Q1 		$72K Sell
500
-20,000
-98% -$2.94M ﹤0.01% 3198
2014
Q4 		$3.08M Buy
20,500
+200
+1% +$28.9K 0.02% 1119
2014
Q3 		$2.8M Buy
+20,300
New +$2.7M 0.01% 1303
2014
Q1 		– Sell
-100
Closed -$12K – 4192
2013
Q4 		$12K Hold
100
– – ﹤0.01% 3748
2013
Q3 		$11K Hold
100
– – ﹤0.01% 3856
2013
Q2 		$11K Buy
+100
New +$11K ﹤0.01% 3971

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

Spot Trading's BRK.B Position: Q1 2017 in Review

Spot Trading sold out of Berkshire Hathaway Class B (BRK.B) in Q1 2017, closing a stake of 766 shares — an estimated $125K sold.

Spot Trading first reported a position in BRK.B in Q2 2013 and held it in 12 quarters. The position peaked at $454K in Q3 2014. 1,932 funds tracked by Wall St. Rank hold BRK.B as of Q1 2017.

  • Spot Trading reported no remaining Berkshire Hathaway Class B position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 766 Berkshire Hathaway Class B shares in Q1 2017, an estimated $125K.
  • Spot Trading first reported a position in Berkshire Hathaway Class B in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Berkshire Hathaway Class B position peaked at $454K in Q3 2014.
  • 1,932 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.