13F Filings History of BRC Investment Management LLC

Latest 13F report
Q3 2016 - 31 Oct 2016
Value $
$593,187,000
Signature - Title
Megan Avery - Compliance Manager
Location
Greenwood Village, CO
Summary
This page shows a list of all the recent 13F filings made by BRC Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRC Investment Management LLC reported 176 stock holdings with total value $593,187,000 as of Q3 2016. Top holdings included PKG, TSN, VNTV, ZTS, and SPB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 176 $593,187,000 +$360,724,836 -$365,459,177 -$4,734,341 PKG, TSN, VNTV, ZTS, SPB 13F-HR 31 Oct 2016, 13:54
Q2 2016 112 $575,358,000 +$333,916,362 -$446,258,403 -$112,342,041 CMS, CINF, AMAT, STZ, ARW 13F-HR 05 Aug 2016, 13:28
Q1 2016 106 $673,833,000 +$264,340,411 -$279,374,180 -$15,033,769 BAX, VNTV, UTX, ARW, META 13F-HR 26 Apr 2016, 15:43
Q4 2015 108 $681,718,000 +$304,057,503 -$293,899,270 +$10,158,233 KR, CMS, STZ, EXPD, NDAQ 13F-HR 29 Jan 2016, 10:46
Q3 2015 111 $648,940,000 +$318,288,360 -$355,450,853 -$37,162,493 STZ, PGR, CMS, EXPD, KR 13F-HR 05 Nov 2015, 11:05
Q2 2015 111 $725,047,000 +$484,816,766 -$476,976,849 +$7,839,917 HCA, AAPL, SNPS, SIVB, PGR 13F-HR 03 Aug 2015, 21:07
Q1 2015 103 $722,000,000 +$244,607,129 -$304,598,098 -$59,990,969 JLL, AVGO, BIIB, TSO, VLO 13F-HR 05 May 2015, 17:22
Q4 2014 108 $736,757,000 +$434,637,492 -$381,520,494 +$53,116,998 KR, AET, JLL, EIX, STZ 13F-HR 26 Jan 2015, 13:25
Q3 2014 116 $657,648,000 +$243,896,310 -$288,173,087 -$44,276,777 KR, DFS, AET, LYB, NOC 13F-HR 21 Oct 2014, 16:35
Q2 2014 137 $695,000,000 +$263,302,750 -$221,298,024 +$42,004,726 LYB, EOG, COP, NOC, AET 13F-HR 15 Jul 2014, 17:45
Q1 2014 136 $635,607,000 +$255,278,617 -$252,553,842 +$2,724,775 HP, NOC, RTN, LYB, MCHP 13F-HR 08 May 2014, 12:19
Q4 2013 135 $613,082,000 $0 $0 $0 NOC, LNC, CI, PRU, DFS 13F-HR 23 Jan 2014, 16:00