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BlackRock Advisors’s Element Solutions ESI Stock Holding History

BlackRock Advisors’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.2M Sell
1,852,702
-42,588
-2% -$364K 0.02% 608
2016
Q3 		$15.4M Buy
1,895,290
+1,176,271
+164% +$10.5M 0.02% 652
2016
Q2 		$6.38M Buy
719,019
+19,714
+3% +$184K 0.01% 1024
2016
Q1 		$6.01M Sell
699,305
-12,823
-2% -$101K 0.01% 1023
2015
Q4 		$9.14M Buy
712,128
+32,478
+5% +$395K 0.01% 878
2015
Q3 		$8.6M Sell
679,650
-1,035,256
-60% -$21.3M 0.01% 857
2015
Q2 		$43.9M Buy
1,714,906
+219,597
+15% +$5.93M 0.05% 326
2015
Q1 		$38.4M Buy
1,495,309
+270,569
+22% +$6.51M 0.04% 373
2014
Q4 		$28.4M Buy
1,224,740
+618,139
+102% +$15.3M 0.03% 456
2014
Q3 		$15.2M Sell
606,601
-169,900
-22% -$4.48M 0.02% 648
2014
Q2 		$21.8M Sell
776,501
-455,165
-37% -$10.6M 0.02% 550
2014
Q1 		$23.5M Buy
+1,231,666
New +$22.3M 0.02% 520

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return