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Turner Investments’s Bruker BRKR Stock Holding History

Turner Investments’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
2014
Q3 		– Sell
-131,860
Closed -$3.2M – 518
2014
Q2 		$3.2M Sell
131,860
-166,270
-56% -$3.61M 0.14% 199
2014
Q1 		$6.79M Sell
298,130
-150,450
-34% -$3.28M 0.18% 179
2013
Q4 		$8.87M Buy
448,580
+25,450
+6% +$499K 0.16% 190
2013
Q3 		$8.74M Sell
423,130
-307,210
-42% -$5.87M 0.14% 210
2013
Q2 		$11.8M Buy
+730,340
New +$12.6M 0.16% 200

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Turner Investments's BRKR Position: Q3 2014 in Review

Turner Investments sold out of Bruker (BRKR) in Q3 2014, closing a stake of 131,860 shares — an estimated $3.2M sold.

Turner Investments first reported a position in BRKR in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q2 2013. 203 funds tracked by Wall St. Rank hold BRKR as of Q3 2014.

  • Turner Investments reported no remaining Bruker position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 131,860 Bruker shares in Q3 2014, an estimated $3.2M.
  • Turner Investments first reported a position in Bruker in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Bruker position peaked at $11.8M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Bruker as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.