WVP
BBU

Worth Venture Partners’s Brookfield Business Partners BBU Stock Holding History

Worth Venture Partners’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,552
Closed -$104K – 96
2018
Q3 		$104K Buy
+3,552
New +$94.6K 0.08% 97

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Worth Venture Partners's BBU Position: Q4 2018 in Review

Worth Venture Partners sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 3,552 shares — an estimated $104K sold.

Worth Venture Partners first reported a position in BBU in Q3 2018 and held it in 1 quarter. The position peaked at $104K in Q3 2018. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

  • Worth Venture Partners reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 3,552 Brookfield Business Partners shares in Q4 2018, an estimated $104K.
  • Worth Venture Partners first reported a position in Brookfield Business Partners in Q3 2018 and held it in 1 quarter.
  • Worth Venture Partners's Brookfield Business Partners position peaked at $104K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.