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	-1,200	Closed	-$196K	–	2921
2016 Q4	$196K	Hold	1,200	–	–	﹤0.01%	1932
2016 Q3	$173K	Hold	1,200	–	–	﹤0.01%	2166
2016 Q2	$174K	Hold	1,200	–	–	﹤0.01%	2289
2016 Q1	$170K	Hold	1,200	–	–	﹤0.01%	2307
2015 Q4	$158K	Sell	1,200 -5,300	-82%	-$711K	﹤0.01%	2595
2015 Q3	$848K	Buy	6,500 +1,600	+33%	+$219K	0.01%	1692
2015 Q2	$667K	Buy	4,900 +2,000	+69%	+$285K	0.01%	1912
2015 Q1	$419K	Buy	2,900 +2,200	+314%	+$324K	﹤0.01%	2240
2014 Q4	$105K	Buy	+700	New	+$101K	﹤0.01%	3208
2014 Q1	–	Sell	-3,500	Closed	-$415K	–	4194
2013 Q4	$415K	Buy	3,500 +1,000	+40%	+$116K	﹤0.01%	2607
2013 Q3	$284K	Sell	2,500 -700	-22%	-$80.8K	﹤0.01%	2786
2013 Q2	$358K	Buy	+3,200	New	+$352K	﹤0.01%	2651

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

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.