WPL
BR icon

WINDACRE PARTNERSHIP LLC’s Broadridge BR Stock Holding History

WINDACRE PARTNERSHIP LLC’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-270,200
Closed -$13.5M – 7
2015
Q2 		$13.5M Hold
270,200
– – 5.93% 7
2015
Q1 		$14.9M Sell
270,200
-114,800
-30% -$5.83M 8.42% 5
2014
Q4 		$17.8M Buy
+385,000
New +$16.8M 11.79% 5

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's BR Position: Q3 2015 in Review

WINDACRE PARTNERSHIP LLC sold out of Broadridge (BR) in Q3 2015, closing a stake of 270,200 shares — an estimated $13.5M sold.

WINDACRE PARTNERSHIP LLC first reported a position in BR in Q4 2014 and held it in 3 quarters. The position peaked at $17.8M in Q4 2014. 415 funds tracked by Wall St. Rank hold BR as of Q3 2015.

  • WINDACRE PARTNERSHIP LLC reported no remaining Broadridge position as of Q3 2015 after selling out during the quarter.
  • WINDACRE PARTNERSHIP LLC sold 270,200 Broadridge shares in Q3 2015, an estimated $13.5M.
  • WINDACRE PARTNERSHIP LLC first reported a position in Broadridge in Q4 2014 and held it in 3 quarters.
  • WINDACRE PARTNERSHIP LLC's Broadridge position peaked at $17.8M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Broadridge as of Q3 2015.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2015, filed 16 Nov 2015.