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Strategic Investment Management’s Brunswick BC Stock Holding History

Strategic Investment Management’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
2014
Q1 		– Sell
-6,294
Closed -$254K – 67
2013
Q4 		$254K Buy
+6,294
New +$280K 0.06% 26

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Strategic Investment Management's BC Position: Q1 2014 in Review

Strategic Investment Management sold out of Brunswick (BC) in Q1 2014, closing a stake of 6,294 shares — an estimated $254K sold.

Strategic Investment Management first reported a position in BC in Q4 2013 and held it in 1 quarter. The position peaked at $254K in Q4 2013. 246 funds tracked by Wall St. Rank hold BC as of Q1 2014.

  • Strategic Investment Management reported no remaining Brunswick position as of Q1 2014 after selling out during the quarter.
  • Strategic Investment Management sold 6,294 Brunswick shares in Q1 2014, an estimated $254K.
  • Strategic Investment Management first reported a position in Brunswick in Q4 2013 and held it in 1 quarter.
  • Strategic Investment Management's Brunswick position peaked at $254K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Brunswick as of Q1 2014.

Based on Strategic Investment Management's 13F filing for Q1 2014, filed 14 May 2014.