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BlackRock Advisors’s Kopin KOPN Stock Holding History

BlackRock Advisors’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$99K Sell
34,982
-665
-2% -$1.61K ﹤0.01% 3044
2016
Q3 		$78K Buy
35,647
+5,482
+18% +$12.2K ﹤0.01% 3122
2016
Q2 		$67K Sell
30,165
-3,737
-11% -$7.21K ﹤0.01% 3141
2016
Q1 		$56K Buy
33,902
+5,435
+19% +$10.4K ﹤0.01% 3127
2015
Q4 		$77K Sell
28,467
-14,520
-34% -$42.6K ﹤0.01% 3040
2015
Q3 		$135K Sell
42,987
-2,817
-6% -$8.6K ﹤0.01% 2951
2015
Q2 		$158K Buy
45,804
+2,788
+6% +$9.96K ﹤0.01% 2934
2015
Q1 		$151K Buy
43,016
+5,592
+15% +$21.6K ﹤0.01% 2841
2014
Q4 		$135K Sell
37,424
-1,520
-4% -$5.23K ﹤0.01% 2870
2014
Q3 		$132K Sell
38,944
-749
-2% -$2.69K ﹤0.01% 2851
2014
Q2 		$129K Sell
39,693
-5,027
-11% -$16.5K ﹤0.01% 2917
2014
Q1 		$169K Buy
44,720
+1,239
+3% +$5K ﹤0.01% 2750
2013
Q4 		$183K Buy
43,481
+2,609
+6% +$10K ﹤0.01% 2707
2013
Q3 		$164K Buy
40,872
+215
+0.5% +$780 ﹤0.01% 2667
2013
Q2 		$151K Buy
+40,657
New +$140K ﹤0.01% 2634

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's KOPN Position: Q4 2016 in Review

BlackRock Advisors reduced its Kopin (KOPN) stake by 1.9% in Q4 2016, selling an estimated $1.61K and leaving 34,982 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

BlackRock Advisors first reported a position in KOPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $183K in Q4 2013. 102 funds tracked by Wall St. Rank hold KOPN as of Q4 2016.

  • BlackRock Advisors held 34,982 shares of Kopin worth $99K as of Q4 2016.
  • BlackRock Advisors sold 665 Kopin shares in Q4 2016, an estimated $1.61K.
  • Kopin made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3044 holding.
  • BlackRock Advisors first reported a position in Kopin in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Kopin position peaked at $183K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Kopin as of Q4 2016.

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