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Turner Investments’s Brunswick BC Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-10,900
Closed -$559K – 417
2014
Q4 		$559K Sell
10,900
-76,460
-88% -$3.58M 0.07% 333
2014
Q3 		$3.68M Buy
87,360
+1,390
+2% +$58.8K 0.22% 144
2014
Q2 		$3.62M Sell
85,970
-140,340
-62% -$5.93M 0.16% 182
2014
Q1 		$10.2M Sell
226,310
-213,250
-49% -$9.39M 0.27% 125
2013
Q4 		$20.2M Buy
439,560
+32,140
+8% +$1.43M 0.36% 98
2013
Q3 		$16.3M Sell
407,420
-223,310
-35% -$8.28M 0.27% 124
2013
Q2 		$20.2M Buy
+630,730
New +$20.6M 0.27% 143

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Turner Investments's BC Position: Q1 2015 in Review

Turner Investments sold out of Brunswick (BC) in Q1 2015, closing a stake of 10,900 shares — an estimated $559K sold.

Turner Investments first reported a position in BC in Q2 2013 and held it in 7 quarters. The position peaked at $20.2M in Q4 2013. 296 funds tracked by Wall St. Rank hold BC as of Q1 2015.

  • Turner Investments reported no remaining Brunswick position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 10,900 Brunswick shares in Q1 2015, an estimated $559K.
  • Turner Investments first reported a position in Brunswick in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Brunswick position peaked at $20.2M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Brunswick as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.