Brown-Forman Corporation shares owned by Llenroc Capital
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Llenroc Capital
from 13F filings
Historical chart of Llenroc Capital investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Llenroc Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $14M | 257k | 52.78 |
| 2018-12-31 | $12M | 259k | 47.58 |
| 2018-09-30 | $14M | 272k | 50.55 |
| 2018-06-30 | $13M | 272k | 49.01 |
| 2018-03-31 | $15M | 272k | 54.40 |
| 2017-12-31 | $15M | 219k | 68.67 |
| 2017-09-30 | $12M | 222k | 54.30 |
| 2017-06-30 | $11M | 223k | 48.60 |
| 2017-03-31 | $12M | 249k | 46.18 |
| 2016-12-31 | $12M | 267k | 44.92 |
| 2016-09-30 | $13M | 281k | 47.44 |
| 2016-06-30 | $15M | 146k | 99.76 |
| 2016-03-31 | $15M | 150k | 98.47 |
| 2015-12-31 | $15M | 155k | 99.28 |
| 2015-09-30 | $15M | 158k | 96.90 |
| 2015-06-30 | $18M | 174k | 100.18 |
| 2015-03-31 | $16M | 174k | 90.35 |
| 2014-12-31 | $15M | 175k | 87.84 |
| 2014-09-30 | $16M | 175k | 90.22 |
| 2014-06-30 | $17M | 175k | 94.17 |
| 2014-03-31 | $16M | 175k | 89.69 |
| 2013-12-31 | $13M | 176k | 75.57 |
| 2013-09-30 | $12M | 178k | 68.13 |
| 2013-06-30 | $12M | 178k | 67.55 |
| 2013-03-31 | $13M | 178k | 71.40 |
| 2012-12-31 | $11M | 181k | 63.25 |
| 2012-09-30 | $12M | 189k | 65.25 |
| 2012-06-30 | $12M | 126k | 96.85 |
| 2012-03-31 | $11M | 129k | 83.39 |
| 2011-12-31 | $11M | 137k | 80.51 |
| 2011-09-30 | $9.3M | 133k | 70.14 |
| 2011-06-30 | $8.7M | 117k | 74.69 |
| 2011-03-31 | $8.1M | 118k | 68.30 |
| 2010-12-31 | $8.3M | 119k | 69.62 |