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Tokio Marine Asset Management’s Brunswick BC Stock Holding History

Tokio Marine Asset 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
Q2 		– Sell
-19,800
Closed -$897K – 518
2014
Q1 		$897K Sell
19,800
-76,900
-80% -$3.38M 0.06% 350
2013
Q4 		$4.45M Buy
96,700
+45,200
+88% +$2.01M 0.28% 81
2013
Q3 		$2.06M Sell
51,500
-20,000
-28% -$742K 0.13% 162
2013
Q2 		$2.28M Buy
+71,500
New +$2.33M 0.14% 148

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tokio Marine Asset Management's BC Position: Q2 2014 in Review

Tokio Marine Asset Management sold out of Brunswick (BC) in Q2 2014, closing a stake of 19,800 shares — an estimated $897K sold.

Tokio Marine Asset Management first reported a position in BC in Q2 2013 and held it in 4 quarters. The position peaked at $4.45M in Q4 2013. 242 funds tracked by Wall St. Rank hold BC as of Q2 2014.

  • Tokio Marine Asset Management reported no remaining Brunswick position as of Q2 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 19,800 Brunswick shares in Q2 2014, an estimated $897K.
  • Tokio Marine Asset Management first reported a position in Brunswick in Q2 2013 and held it in 4 quarters.
  • Tokio Marine Asset Management's Brunswick position peaked at $4.45M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Brunswick as of Q2 2014.

Based on Tokio Marine Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.