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Truvvo Partners’s Bruker BRKR Stock Holding History

Truvvo Partners’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
-10,079
Closed -$213K – 117
2016
Q4 		$213K Sell
10,079
-3,849
-28% -$84.1K 0.07% 120
2016
Q3 		$315K Hold
13,928
– – 0.14% 111
2016
Q2 		$317K Hold
13,928
– – 0.16% 109
2016
Q1 		$390K Hold
13,928
– – 0.18% 99
2015
Q4 		$338K Buy
+13,928
New +$289K 0.18% 92

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Truvvo Partners's BRKR Position: Q1 2017 in Review

Truvvo Partners sold out of Bruker (BRKR) in Q1 2017, closing a stake of 10,079 shares — an estimated $213K sold.

Truvvo Partners first reported a position in BRKR in Q4 2015 and held it in 5 quarters. The position peaked at $390K in Q1 2016. 202 funds tracked by Wall St. Rank hold BRKR as of Q1 2017.

  • Truvvo Partners reported no remaining Bruker position as of Q1 2017 after selling out during the quarter.
  • Truvvo Partners sold 10,079 Bruker shares in Q1 2017, an estimated $213K.
  • Truvvo Partners first reported a position in Bruker in Q4 2015 and held it in 5 quarters.
  • Truvvo Partners's Bruker position peaked at $390K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Bruker as of Q1 2017.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.