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Strategic Investment Management’s Bruker BRKR Stock Holding History

Strategic Investment Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,282
Closed -$260K – 24
2016
Q4 		$260K Hold
12,282
– – 0.03% 65
2016
Q3 		$278K Hold
12,282
– – 0.2% 44
2016
Q2 		$279K Buy
+12,282
New +$328K 0.15% 40

Other funds holding BRKR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Investment Management's BRKR Position: Q1 2017 in Review

Strategic Investment Management sold out of Bruker (BRKR) in Q1 2017, closing a stake of 12,282 shares — an estimated $260K sold.

Strategic Investment Management first reported a position in BRKR in Q2 2016 and held it in 3 quarters. The position peaked at $279K in Q2 2016. 202 funds tracked by Wall St. Rank hold BRKR as of Q1 2017.

  • Strategic Investment Management reported no remaining Bruker position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 12,282 Bruker shares in Q1 2017, an estimated $260K.
  • Strategic Investment Management first reported a position in Bruker in Q2 2016 and held it in 3 quarters.
  • Strategic Investment Management's Bruker position peaked at $279K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Bruker as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.