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Vulcan Value Partners’s Brookfield BN Stock Holding History

Vulcan Value Partners’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,337,101
Closed -$213M – 41
2019
Q4 		$213M Sell
10,337,101
-355,350
-3% -$7.08M 1.64% 23
2019
Q3 		$203M Buy
+10,692,451
New +$194M 1.71% 24

Other funds holding BN

Partners Value Investments
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vulcan Value Partners's BN Position: Q1 2020 in Review

Vulcan Value Partners sold out of Brookfield (BN) in Q1 2020, closing a stake of 10,337,101 shares — an estimated $213M sold.

Vulcan Value Partners first reported a position in BN in Q3 2019 and held it in 2 quarters. The position peaked at $213M in Q4 2019. 574 funds tracked by Wall St. Rank hold BN as of Q1 2020.

  • Vulcan Value Partners reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 10,337,101 Brookfield shares in Q1 2020, an estimated $213M.
  • Vulcan Value Partners first reported a position in Brookfield in Q3 2019 and held it in 2 quarters.
  • Vulcan Value Partners's Brookfield position peaked at $213M in Q4 2019.
  • 574 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.