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BlackRock Advisors’s Carpenter Technology CRS Stock Holding History

BlackRock Advisors’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.44M Sell
178,108
-39,440
-18% -$1.46M 0.01% 1044
2016
Q3 		$8.98M Sell
217,548
-2,999
-1% -$113K 0.01% 907
2016
Q2 		$7.26M Buy
220,547
+33,308
+18% +$1.11M 0.01% 958
2016
Q1 		$6.41M Buy
187,239
+37,973
+25% +$1.12M 0.01% 996
2015
Q4 		$4.52M Sell
149,266
-18,196
-11% -$600K ﹤0.01% 1129
2015
Q3 		$4.99M Sell
167,462
-72,443
-30% -$2.64M 0.01% 1085
2015
Q2 		$9.28M Sell
239,905
-194,425
-45% -$8.12M 0.01% 777
2015
Q1 		$16.9M Buy
434,330
+130,305
+43% +$5.26M 0.02% 620
2014
Q4 		$15M Buy
304,025
+68,249
+29% +$3.29M 0.02% 657
2014
Q3 		$10.6M Sell
235,776
-29,780
-11% -$1.64M 0.01% 769
2014
Q2 		$16.8M Sell
265,556
-1,290
-0.5% -$81.9K 0.02% 628
2014
Q1 		$17.6M Sell
266,846
-6,325
-2% -$382K 0.02% 595
2013
Q4 		$17M Sell
273,171
-17,923
-6% -$1.08M 0.02% 604
2013
Q3 		$16.9M Sell
291,094
-8,728
-3% -$466K 0.02% 611
2013
Q2 		$13.5M Buy
+299,822
New +$14M 0.01% 673

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's CRS Position: Q4 2016 in Review

BlackRock Advisors reduced its Carpenter Technology (CRS) stake by 18% in Q4 2016, selling an estimated $1.46M and leaving 178,108 shares worth $6.44M. The position accounts for 0.01% of the portfolio, ranked #1044.

BlackRock Advisors first reported a position in CRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.6M in Q1 2014. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

  • BlackRock Advisors held 178,108 shares of Carpenter Technology worth $6.44M as of Q4 2016.
  • BlackRock Advisors sold 39,440 Carpenter Technology shares in Q4 2016, an estimated $1.46M.
  • Carpenter Technology made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1044 holding.
  • BlackRock Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Carpenter Technology position peaked at $17.6M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.